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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 118.31% | 34.74% |
| 2026-06-05 | 122.80% | 35.86% |
| 2026-05-29 | 121.42% | 37.98% |
| 2026-05-28 | 126.68% | 38.60% |
| 2026-05-27 | 122.97% | 38.43% |
| 2026-05-26 | 126.42% | 39.55% |
| 2026-05-25 | 130.74% | 38.81% |
| 2026-05-22 | 119.17% | 36.65% |
| 2026-05-15 | 117.27% | 37.06% |
| 2026-05-08 | 111.05% | 37.41% |
| 2026-04-30 | 105.27% | 35.59% |
| 2026-04-24 | 98.53% | 34.52% |
| 2026-04-17 | 102.07% | 33.37% |
| 2026-04-10 | 87.39% | 30.77% |
| 2026-04-03 | 69.95% | 25.25% |
| 2026-03-27 | 74.96% | 26.99% |
| 2026-03-20 | 76.42% | 28.81% |
| 2026-03-13 | 74.53% | 31.69% |
| 2026-03-06 | 81.00% | 31.44% |
| 2026-02-27 | 86.18% | 32.86% |
| 2026-02-26 | 88.34% | 33.32% |
| 2026-02-25 | 84.54% | 33.57% |
| 2026-02-24 | 83.77% | 32.77% |
| 2026-02-13 | 82.64% | 31.44% |
| 2026-02-12 | 85.49% | 33.11% |
| 2026-02-06 | 76.17% | 30.97% |
| 2026-01-30 | 87.05% | 32.74% |
| 2026-01-23 | 82.90% | 32.63% |
| 2026-01-16 | 80.40% | 33.46% |
| 2026-01-09 | 76.34% | 34.22% |
| 2025-12-31 | 71.16% | 30.58% |
| 2025-12-26 | 75.47% | 31.35% |
| 2025-12-19 | 67.79% | 28.84% |
| 2025-12-12 | 70.73% | 29.20% |
| 2025-12-05 | 58.89% | 29.30% |
| 2025-11-28 | 56.99% | 27.67% |
| 2025-11-27 | 55.96% | 27.35% |
| 2025-11-26 | 55.96% | 27.42% |
| 2025-11-25 | 51.04% | 26.65% |
| 2025-11-24 | 47.06% | 25.45% |
| 2025-11-21 | 45.34% | 25.61% |
| 2025-11-14 | 49.91% | 30.53% |
| 2025-11-07 | 59.24% | 31.96% |
| 2025-10-31 | 57.51% | 30.89% |
| 2025-10-24 | 60.10% | 31.45% |
| 2025-10-17 | 45.51% | 27.32% |
| 2025-10-10 | 55.44% | 30.21% |
| 2025-09-30 | 61.14% | 30.89% |
| 2025-09-26 | 56.56% | 28.33% |
| 2025-09-19 | 58.20% | 26.97% |