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：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 102.24% | 42.11% |
| 2026-01-23 | 97.76% | 42.00% |
| 2026-01-16 | 95.05% | 42.88% |
| 2026-01-09 | 90.66% | 43.70% |
| 2025-12-31 | 85.06% | 39.81% |
| 2025-12-26 | 89.73% | 40.63% |
| 2025-12-19 | 81.42% | 37.94% |
| 2025-12-12 | 84.59% | 38.33% |
| 2025-12-05 | 71.80% | 38.44% |
| 2025-11-28 | 69.75% | 36.69% |
| 2025-11-27 | 68.63% | 36.35% |
| 2025-11-26 | 68.63% | 36.41% |
| 2025-11-25 | 63.31% | 35.59% |
| 2025-11-24 | 59.01% | 34.31% |
| 2025-11-21 | 57.14% | 34.48% |
| 2025-11-14 | 62.09% | 39.75% |
| 2025-11-07 | 72.18% | 41.28% |
| 2025-10-31 | 70.31% | 40.13% |
| 2025-10-24 | 73.11% | 40.73% |
| 2025-10-17 | 57.33% | 36.31% |
| 2025-10-10 | 68.07% | 39.41% |
| 2025-09-30 | 74.23% | 40.13% |
| 2025-09-26 | 69.28% | 37.39% |
| 2025-09-19 | 71.06% | 35.94% |
| 2025-09-12 | 65.83% | 36.55% |
| 2025-09-05 | 59.01% | 34.68% |
| 2025-08-29 | 61.16% | 35.78% |
| 2025-08-28 | 58.45% | 34.79% |
| 2025-08-27 | 49.67% | 32.44% |
| 2025-08-26 | 49.49% | 34.45% |
| 2025-08-25 | 51.45% | 34.95% |
| 2025-08-22 | 47.71% | 32.20% |
| 2025-08-15 | 41.18% | 26.89% |
| 2025-08-08 | 32.03% | 23.95% |
| 2025-08-01 | 33.24% | 22.44% |
| 2025-07-25 | 32.96% | 24.62% |
| 2025-07-18 | 31.93% | 22.55% |
| 2025-07-11 | 27.82% | 21.23% |
| 2025-07-04 | 24.09% | 20.25% |
| 2025-06-30 | 24.93% | 18.85% |
| 2025-06-27 | 22.32% | 18.42% |
| 2025-06-20 | 18.30% | 16.15% |
| 2025-06-13 | 18.21% | 16.68% |
| 2025-06-06 | 20.07% | 16.98% |
| 2025-05-30 | 14.19% | 15.96% |
| 2025-05-29 | 16.15% | 16.52% |
| 2025-05-28 | 14.10% | 15.84% |
| 2025-05-27 | 14.85% | 15.93% |
| 2025-05-26 | 17.18% | 16.56% |
| 2025-05-23 | 16.34% | 17.23% |