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：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 123.16% | 42.22% |
| 2026-08-28 | 122.05% | 41.73% |
| 2026-08-27 | 126.14% | 42.38% |
| 2026-08-26 | 120.09% | 41.16% |
| 2026-08-25 | 119.26% | 39.97% |
| 2026-08-24 | 120.47% | 40.31% |
| 2026-08-21 | 129.02% | 42.03% |
| 2026-08-14 | 128.09% | 43.47% |
| 2026-08-07 | 125.77% | 44.35% |
| 2026-07-31 | 86.98% | 41.08% |
| 2026-07-24 | 109.30% | 42.96% |
| 2026-07-17 | 113.21% | 39.26% |
| 2026-07-10 | 142.42% | 47.00% |
| 2026-07-03 | 156.56% | 48.89% |
| 2026-06-30 | 188.74% | 53.11% |
| 2026-06-26 | 185.86% | 49.69% |
| 2026-06-18 | 184.00% | 51.95% |
| 2026-06-12 | 135.16% | 46.90% |
| 2026-06-05 | 140.00% | 48.11% |
| 2026-05-29 | 138.51% | 50.43% |
| 2026-05-28 | 144.19% | 51.11% |
| 2026-05-27 | 140.19% | 50.92% |
| 2026-05-26 | 143.91% | 52.14% |
| 2026-05-25 | 148.56% | 51.33% |
| 2026-05-22 | 136.09% | 48.98% |
| 2026-05-15 | 134.05% | 49.43% |
| 2026-05-08 | 127.35% | 49.81% |
| 2026-04-30 | 121.12% | 47.82% |
| 2026-04-24 | 113.86% | 46.65% |
| 2026-04-17 | 117.67% | 45.40% |
| 2026-04-10 | 101.86% | 42.57% |
| 2026-04-03 | 83.07% | 36.55% |
| 2026-03-27 | 88.47% | 38.45% |
| 2026-03-20 | 90.05% | 40.43% |
| 2026-03-13 | 88.00% | 43.57% |
| 2026-03-06 | 94.98% | 43.30% |
| 2026-02-27 | 100.56% | 44.85% |
| 2026-02-26 | 102.88% | 45.35% |
| 2026-02-25 | 98.79% | 45.62% |
| 2026-02-24 | 97.95% | 44.75% |
| 2026-02-13 | 96.74% | 43.30% |
| 2026-02-12 | 99.81% | 45.12% |
| 2026-02-06 | 89.77% | 42.79% |
| 2026-01-30 | 101.49% | 44.71% |
| 2026-01-23 | 97.02% | 44.60% |
| 2026-01-16 | 94.33% | 45.50% |
| 2026-01-09 | 89.95% | 46.33% |
| 2025-12-31 | 84.37% | 42.37% |
| 2025-12-26 | 89.02% | 43.20% |
| 2025-12-19 | 80.74% | 40.47% |