华银研究精选股票(004352) - 基金对比
最后更新于：2026-07-10
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 | 华银研究精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 115.22% | 37.53% |
| 2026-07-09 | 120.75% | 40.28% |
| 2026-07-08 | 113.30% | 36.80% |
| 2026-07-07 | 116.58% | 37.86% |
| 2026-07-06 | 123.25% | 39.29% |
| 2026-07-03 | 123.41% | 39.29% |
| 2026-07-02 | 121.27% | 38.43% |
| 2026-07-01 | 134.26% | 42.65% |
| 2026-06-30 | 144.49% | 43.24% |
| 2026-06-29 | 135.10% | 41.73% |
| 2026-06-26 | 139.36% | 40.04% |
| 2026-06-25 | 145.69% | 44.41% |
| 2026-06-24 | 135.40% | 42.19% |
| 2026-06-23 | 127.99% | 41.51% |
| 2026-06-22 | 140.80% | 45.55% |
| 2026-06-18 | 138.38% | 42.15% |
| 2026-06-17 | 130.45% | 41.86% |
| 2026-06-16 | 124.53% | 40.50% |
| 2026-06-15 | 114.97% | 40.72% |
| 2026-06-12 | 97.67% | 37.43% |
| 2026-06-11 | 97.99% | 35.85% |
| 2026-06-10 | 96.76% | 36.60% |
| 2026-06-09 | 99.92% | 38.13% |
| 2026-06-08 | 89.19% | 35.60% |
| 2026-06-05 | 93.69% | 38.57% |
| 2026-06-04 | 101.76% | 41.09% |
| 2026-06-03 | 96.86% | 42.07% |
| 2026-06-02 | 94.43% | 41.38% |
| 2026-06-01 | 87.89% | 39.35% |
| 2026-05-29 | 97.98% | 40.73% |
| 2026-05-28 | 103.06% | 41.37% |
| 2026-05-27 | 94.48% | 41.19% |
| 2026-05-26 | 98.79% | 42.33% |
| 2026-05-25 | 98.98% | 41.58% |
| 2026-05-22 | 92.43% | 39.38% |
| 2026-05-21 | 83.52% | 37.59% |
| 2026-05-20 | 92.65% | 39.54% |
| 2026-05-19 | 87.76% | 39.60% |
| 2026-05-18 | 84.05% | 39.04% |
| 2026-05-15 | 82.61% | 39.79% |
| 2026-05-14 | 85.76% | 41.38% |
| 2026-05-13 | 89.49% | 43.79% |
| 2026-05-12 | 86.65% | 42.34% |
| 2026-05-11 | 84.02% | 42.45% |
| 2026-05-08 | 78.14% | 40.15% |
| 2026-05-07 | 79.68% | 40.97% |
| 2026-05-06 | 74.46% | 40.30% |
| 2026-04-30 | 67.64% | 38.29% |
| 2026-04-29 | 63.38% | 38.38% |
| 2026-04-28 | 61.70% | 36.88% |