银华大数据灵活配置定期开放混合发起式(002269) - 基金对比
最后更新于：2026-09-04
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 | 银华大数据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 |
|---|---|---|
| 2026-09-04 | 16.98% | 40.75% |
| 2026-08-28 | 16.10% | 42.64% |
| 2026-08-21 | 12.04% | 42.94% |
| 2026-08-14 | 12.67% | 44.39% |
| 2026-08-07 | 13.69% | 45.28% |
| 2026-07-31 | 14.58% | 41.99% |
| 2026-07-30 | 14.70% | 40.80% |
| 2026-07-29 | 14.45% | 42.36% |
| 2026-07-28 | 12.67% | 41.41% |
| 2026-07-27 | 13.43% | 45.53% |
| 2026-07-24 | 12.80% | 43.88% |
| 2026-07-17 | 11.15% | 40.16% |
| 2026-07-10 | 12.29% | 47.95% |
| 2026-07-03 | 14.83% | 49.85% |
| 2026-06-30 | 12.17% | 54.10% |
| 2026-06-26 | 10.77% | 50.66% |
| 2026-06-18 | 8.87% | 52.93% |
| 2026-06-12 | 10.39% | 47.84% |
| 2026-06-05 | 7.73% | 49.07% |
| 2026-05-29 | 9.51% | 51.40% |
| 2026-05-22 | 10.39% | 49.94% |
| 2026-05-15 | 11.41% | 50.39% |
| 2026-05-08 | 14.83% | 50.77% |
| 2026-04-30 | 14.20% | 48.77% |
| 2026-04-29 | 14.20% | 48.87% |
| 2026-04-28 | 13.43% | 47.25% |
| 2026-04-27 | 12.55% | 47.65% |
| 2026-04-24 | 12.55% | 47.60% |
| 2026-04-23 | 13.43% | 48.12% |
| 2026-04-17 | 14.32% | 46.34% |
| 2026-04-10 | 13.94% | 43.49% |
| 2026-04-03 | 10.14% | 37.43% |
| 2026-03-27 | 11.53% | 39.34% |
| 2026-03-20 | 15.08% | 41.33% |
| 2026-03-13 | 18.63% | 44.50% |
| 2026-03-06 | 19.90% | 44.23% |
| 2026-02-27 | 22.31% | 45.78% |
| 2026-02-13 | 22.43% | 44.22% |
| 2026-02-06 | 22.94% | 43.70% |
| 2026-01-30 | 23.19% | 45.65% |
| 2026-01-29 | 24.71% | 47.12% |
| 2026-01-28 | 23.32% | 46.01% |
| 2026-01-27 | 23.57% | 45.63% |
| 2026-01-26 | 24.59% | 45.67% |
| 2026-01-23 | 24.21% | 45.53% |
| 2026-01-16 | 24.59% | 46.44% |
| 2026-01-09 | 26.49% | 47.27% |
| 2025-12-31 | 24.21% | 43.28% |
| 2025-12-26 | 24.46% | 44.13% |
| 2025-12-19 | 22.94% | 41.37% |