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：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 11.46% | 36.39% |
| 2025-12-19 | 10.10% | 33.79% |
| 2025-12-12 | 8.74% | 34.16% |
| 2025-12-05 | 8.29% | 34.27% |
| 2025-11-28 | 7.26% | 32.57% |
| 2025-11-21 | 6.36% | 30.43% |
| 2025-11-14 | 9.99% | 35.54% |
| 2025-11-07 | 10.67% | 37.03% |
| 2025-10-31 | 11.46% | 35.91% |
| 2025-10-30 | 11.01% | 37.94% |
| 2025-10-29 | 11.58% | 39.05% |
| 2025-10-28 | 11.46% | 37.41% |
| 2025-10-27 | 12.03% | 38.12% |
| 2025-10-24 | 11.80% | 36.50% |
| 2025-10-17 | 10.33% | 32.21% |
| 2025-10-10 | 13.85% | 35.21% |
| 2025-09-30 | 15.32% | 35.91% |
| 2025-09-26 | 13.28% | 33.26% |
| 2025-09-19 | 12.15% | 31.85% |
| 2025-09-12 | 12.03% | 32.43% |
| 2025-09-05 | 10.90% | 30.63% |
| 2025-08-29 | 11.58% | 31.69% |
| 2025-08-22 | 9.08% | 28.22% |
| 2025-08-15 | 5.90% | 23.07% |
| 2025-08-08 | 3.29% | 20.22% |
| 2025-08-01 | 1.82% | 18.75% |
| 2025-07-31 | 2.16% | 19.36% |
| 2025-07-30 | 4.09% | 21.58% |
| 2025-07-29 | 4.09% | 21.60% |
| 2025-07-28 | 4.09% | 21.12% |
| 2025-07-25 | 3.41% | 20.87% |
| 2025-07-24 | 3.86% | 21.51% |
| 2025-07-18 | 1.93% | 18.86% |
| 2025-07-11 | 1.36% | 17.58% |
| 2025-07-04 | 0.79% | 16.62% |
| 2025-06-30 | -0.11% | 15.27% |
| 2025-06-27 | -0.68% | 14.85% |
| 2025-06-20 | -2.95% | 12.65% |
| 2025-06-13 | -2.38% | 13.17% |
| 2025-06-06 | -1.70% | 13.46% |
| 2025-05-30 | -2.84% | 12.47% |
| 2025-05-23 | -2.84% | 13.70% |
| 2025-05-16 | -2.50% | 13.90% |
| 2025-05-09 | -2.95% | 12.64% |
| 2025-04-30 | -4.77% | 10.43% |
| 2025-04-29 | -4.77% | 10.56% |
| 2025-04-28 | -4.77% | 10.75% |
| 2025-04-25 | -4.43% | 10.91% |
| 2025-04-24 | -4.43% | 10.83% |
| 2025-04-23 | -4.31% | 10.90% |