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：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 2.40% | 31.30% |
| 2026-04-27 | 1.60% | 31.65% |
| 2026-04-24 | 1.60% | 31.61% |
| 2026-04-23 | 2.40% | 32.08% |
| 2026-04-17 | 3.20% | 30.49% |
| 2026-04-10 | 2.86% | 27.94% |
| 2026-04-03 | -0.57% | 22.54% |
| 2026-03-27 | 0.69% | 24.25% |
| 2026-03-20 | 3.89% | 26.02% |
| 2026-03-13 | 7.09% | 28.84% |
| 2026-03-06 | 8.24% | 28.60% |
| 2026-02-27 | 10.41% | 29.99% |
| 2026-02-13 | 10.53% | 28.60% |
| 2026-02-06 | 10.98% | 28.14% |
| 2026-01-30 | 11.21% | 29.87% |
| 2026-01-29 | 12.59% | 31.18% |
| 2026-01-28 | 11.33% | 30.19% |
| 2026-01-27 | 11.56% | 29.85% |
| 2026-01-26 | 12.47% | 29.89% |
| 2026-01-23 | 12.13% | 29.76% |
| 2026-01-16 | 12.47% | 30.57% |
| 2026-01-09 | 14.19% | 31.32% |
| 2025-12-31 | 12.13% | 27.76% |
| 2025-12-26 | 12.36% | 28.51% |
| 2025-12-19 | 10.98% | 26.06% |
| 2025-12-12 | 9.61% | 26.41% |
| 2025-12-05 | 9.15% | 26.51% |
| 2025-11-28 | 8.12% | 24.91% |
| 2025-11-21 | 7.21% | 22.90% |
| 2025-11-14 | 10.87% | 27.71% |
| 2025-11-07 | 11.56% | 29.11% |
| 2025-10-31 | 12.36% | 28.06% |
| 2025-10-30 | 11.90% | 29.97% |
| 2025-10-29 | 12.47% | 31.01% |
| 2025-10-28 | 12.36% | 29.47% |
| 2025-10-27 | 12.93% | 30.14% |
| 2025-10-24 | 12.70% | 28.61% |
| 2025-10-17 | 11.21% | 24.57% |
| 2025-10-10 | 14.76% | 27.40% |
| 2025-09-30 | 16.25% | 28.06% |
| 2025-09-26 | 14.19% | 25.56% |
| 2025-09-19 | 13.04% | 24.23% |
| 2025-09-12 | 12.93% | 24.78% |
| 2025-09-05 | 11.78% | 23.08% |
| 2025-08-29 | 12.47% | 24.09% |
| 2025-08-22 | 9.95% | 20.81% |
| 2025-08-15 | 6.75% | 15.96% |
| 2025-08-08 | 4.12% | 13.27% |
| 2025-08-01 | 2.63% | 11.89% |
| 2025-07-31 | 2.97% | 12.46% |