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：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 14.39% | 36.42% |
| 2026-01-30 | 14.62% | 38.27% |
| 2026-01-29 | 16.04% | 39.66% |
| 2026-01-28 | 14.74% | 38.61% |
| 2026-01-27 | 14.98% | 38.25% |
| 2026-01-26 | 15.92% | 38.29% |
| 2026-01-23 | 15.57% | 38.15% |
| 2026-01-16 | 15.92% | 39.02% |
| 2026-01-09 | 17.69% | 39.81% |
| 2025-12-31 | 15.57% | 36.02% |
| 2025-12-26 | 15.80% | 36.82% |
| 2025-12-19 | 14.39% | 34.21% |
| 2025-12-12 | 12.97% | 34.58% |
| 2025-12-05 | 12.50% | 34.69% |
| 2025-11-28 | 11.44% | 32.99% |
| 2025-11-21 | 10.50% | 30.84% |
| 2025-11-14 | 14.27% | 35.97% |
| 2025-11-07 | 14.98% | 37.46% |
| 2025-10-31 | 15.80% | 36.34% |
| 2025-10-30 | 15.33% | 38.37% |
| 2025-10-29 | 15.92% | 39.49% |
| 2025-10-28 | 15.80% | 37.84% |
| 2025-10-27 | 16.39% | 38.55% |
| 2025-10-24 | 16.16% | 36.93% |
| 2025-10-17 | 14.62% | 32.62% |
| 2025-10-10 | 18.28% | 35.64% |
| 2025-09-30 | 19.81% | 36.34% |
| 2025-09-26 | 17.69% | 33.68% |
| 2025-09-19 | 16.51% | 32.26% |
| 2025-09-12 | 16.39% | 32.85% |
| 2025-09-05 | 15.21% | 31.04% |
| 2025-08-29 | 15.92% | 32.11% |
| 2025-08-22 | 13.33% | 28.62% |
| 2025-08-15 | 10.02% | 23.46% |
| 2025-08-08 | 7.31% | 20.60% |
| 2025-08-01 | 5.78% | 19.13% |
| 2025-07-31 | 6.13% | 19.74% |
| 2025-07-30 | 8.14% | 21.96% |
| 2025-07-29 | 8.14% | 21.98% |
| 2025-07-28 | 8.14% | 21.51% |
| 2025-07-25 | 7.43% | 21.25% |
| 2025-07-24 | 7.90% | 21.89% |
| 2025-07-18 | 5.90% | 19.24% |
| 2025-07-11 | 5.31% | 17.95% |
| 2025-07-04 | 4.72% | 16.99% |
| 2025-06-30 | 3.77% | 15.64% |
| 2025-06-27 | 3.18% | 15.22% |
| 2025-06-20 | 0.83% | 13.01% |
| 2025-06-13 | 1.42% | 13.53% |
| 2025-06-06 | 2.12% | 13.81% |