华银丰利(002745) - 基金对比
最后更新于：2026-09-15
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。
加载中......
| 日期 | 华银丰利 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 46.37% | 40.34% |
| 2026-09-14 | 47.57% | 41.28% |
| 2026-09-11 | 46.93% | 42.23% |
| 2026-09-10 | 48.06% | 43.44% |
| 2026-09-09 | 48.89% | 44.20% |
| 2026-09-08 | 48.80% | 43.76% |
| 2026-09-07 | 48.46% | 44.28% |
| 2026-09-04 | 48.48% | 43.43% |
| 2026-09-03 | 48.35% | 43.57% |
| 2026-09-02 | 48.62% | 43.42% |
| 2026-09-01 | 49.37% | 45.42% |
| 2026-08-31 | 48.92% | 45.86% |
| 2026-08-28 | 49.20% | 45.35% |
| 2026-08-27 | 48.85% | 46.02% |
| 2026-08-26 | 48.80% | 44.77% |
| 2026-08-25 | 48.60% | 43.55% |
| 2026-08-24 | 47.92% | 43.90% |
| 2026-08-21 | 48.63% | 45.66% |
| 2026-08-20 | 48.91% | 44.84% |
| 2026-08-19 | 48.48% | 44.71% |
| 2026-08-18 | 49.41% | 49.03% |
| 2026-08-17 | 49.10% | 49.51% |
| 2026-08-14 | 47.82% | 47.14% |
| 2026-08-13 | 47.89% | 47.08% |
| 2026-08-12 | 48.67% | 47.93% |
| 2026-08-11 | 48.69% | 47.08% |
| 2026-08-10 | 49.49% | 48.28% |
| 2026-08-07 | 48.09% | 48.04% |
| 2026-08-06 | 47.66% | 46.68% |
| 2026-08-05 | 48.08% | 46.90% |
| 2026-08-04 | 47.52% | 45.09% |
| 2026-08-03 | 47.64% | 43.27% |
| 2026-07-31 | 47.23% | 44.69% |
| 2026-07-30 | 46.89% | 43.48% |
| 2026-07-29 | 46.71% | 45.07% |
| 2026-07-28 | 45.01% | 44.10% |
| 2026-07-27 | 45.09% | 48.29% |
| 2026-07-24 | 43.59% | 46.62% |
| 2026-07-23 | 44.92% | 49.10% |
| 2026-07-22 | 43.88% | 48.76% |
| 2026-07-21 | 43.60% | 49.45% |
| 2026-07-20 | 43.66% | 45.01% |
| 2026-07-17 | 42.53% | 42.83% |
| 2026-07-16 | 43.85% | 48.17% |
| 2026-07-15 | 44.00% | 50.95% |
| 2026-07-14 | 42.87% | 51.26% |
| 2026-07-13 | 41.52% | 48.07% |
| 2026-07-10 | 42.09% | 50.77% |
| 2026-07-09 | 41.74% | 53.78% |
| 2026-07-08 | 41.89% | 49.97% |