银华战略新兴灵活配置定期开放混合发起式(001728) - 基金对比
最后更新于：2026-04-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 银华战略新兴灵活配置定期开放混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 76.50% | 25.57% |
| 2026-03-27 | 81.70% | 27.32% |
| 2026-03-20 | 83.23% | 29.14% |
| 2026-03-13 | 81.26% | 32.03% |
| 2026-03-06 | 87.98% | 31.78% |
| 2026-02-27 | 93.36% | 33.20% |
| 2026-02-26 | 95.61% | 33.66% |
| 2026-02-25 | 91.66% | 33.92% |
| 2026-02-24 | 90.85% | 33.12% |
| 2026-02-13 | 89.69% | 31.78% |
| 2026-02-12 | 92.65% | 33.46% |
| 2026-02-06 | 82.96% | 31.31% |
| 2026-01-30 | 94.26% | 33.08% |
| 2026-01-23 | 89.96% | 32.97% |
| 2026-01-16 | 87.35% | 33.80% |
| 2026-01-09 | 83.14% | 34.57% |
| 2025-12-31 | 77.76% | 30.92% |
| 2025-12-26 | 82.24% | 31.69% |
| 2025-12-19 | 74.26% | 29.18% |
| 2025-12-12 | 77.31% | 29.54% |
| 2025-12-05 | 65.02% | 29.64% |
| 2025-11-28 | 63.05% | 28.00% |
| 2025-11-27 | 61.97% | 27.68% |
| 2025-11-26 | 61.97% | 27.75% |
| 2025-11-25 | 56.86% | 26.98% |
| 2025-11-24 | 52.74% | 25.78% |
| 2025-11-21 | 50.94% | 25.94% |
| 2025-11-14 | 55.70% | 30.87% |
| 2025-11-07 | 65.38% | 32.30% |
| 2025-10-31 | 63.59% | 31.23% |
| 2025-10-24 | 66.28% | 31.79% |
| 2025-10-17 | 51.12% | 27.65% |
| 2025-10-10 | 61.43% | 30.55% |
| 2025-09-30 | 67.35% | 31.23% |
| 2025-09-26 | 62.60% | 28.66% |
| 2025-09-19 | 64.30% | 27.30% |
| 2025-09-12 | 59.28% | 27.87% |
| 2025-09-05 | 52.74% | 26.13% |
| 2025-08-29 | 54.80% | 27.16% |
| 2025-08-28 | 52.20% | 26.22% |
| 2025-08-27 | 43.77% | 24.03% |
| 2025-08-26 | 43.59% | 25.91% |
| 2025-08-25 | 45.47% | 26.38% |
| 2025-08-22 | 41.88% | 23.80% |
| 2025-08-15 | 35.61% | 18.83% |
| 2025-08-08 | 26.82% | 16.08% |
| 2025-08-01 | 27.98% | 14.66% |
| 2025-07-25 | 27.71% | 16.70% |
| 2025-07-18 | 26.73% | 14.76% |
| 2025-07-11 | 22.78% | 13.53% |