银华新能源新材料量化股票发起式C(005038) - 基金对比
最后更新于：2026-10-13
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 | 银华新能源新材料量化股票发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 26.34% | 10.88% |
| 2026-10-12 | 29.09% | 11.20% |
| 2026-10-09 | 30.43% | 11.96% |
| 2026-10-08 | 30.16% | 11.78% |
| 2026-09-30 | 30.52% | 13.01% |
| 2026-09-29 | 29.54% | 12.69% |
| 2026-09-28 | 28.17% | 12.57% |
| 2026-09-24 | 31.68% | 15.12% |
| 2026-09-23 | 34.61% | 17.15% |
| 2026-09-22 | 35.22% | 17.86% |
| 2026-09-21 | 35.64% | 17.73% |
| 2026-09-18 | 35.42% | 16.89% |
| 2026-09-17 | 33.04% | 15.67% |
| 2026-09-16 | 33.39% | 16.19% |
| 2026-09-15 | 32.80% | 15.41% |
| 2026-09-14 | 33.69% | 16.18% |
| 2026-09-11 | 32.73% | 16.97% |
| 2026-09-10 | 34.94% | 17.96% |
| 2026-09-09 | 35.88% | 18.58% |
| 2026-09-08 | 35.73% | 18.22% |
| 2026-09-07 | 36.43% | 18.65% |
| 2026-09-04 | 35.41% | 17.95% |
| 2026-09-03 | 36.83% | 18.07% |
| 2026-09-02 | 36.03% | 17.95% |
| 2026-09-01 | 38.73% | 19.59% |
| 2026-08-31 | 40.94% | 19.95% |
| 2026-08-28 | 42.49% | 19.53% |
| 2026-08-27 | 42.96% | 20.08% |
| 2026-08-26 | 43.22% | 19.06% |
| 2026-08-25 | 41.54% | 18.05% |
| 2026-08-24 | 43.21% | 18.34% |
| 2026-08-21 | 44.78% | 19.79% |
| 2026-08-20 | 42.70% | 19.11% |
| 2026-08-19 | 43.16% | 19.00% |
| 2026-08-18 | 49.41% | 22.56% |
| 2026-08-17 | 50.07% | 22.95% |
| 2026-08-14 | 47.21% | 21.00% |
| 2026-08-13 | 46.58% | 20.95% |
| 2026-08-12 | 48.57% | 21.65% |
| 2026-08-11 | 47.31% | 20.95% |
| 2026-08-10 | 47.49% | 21.94% |
| 2026-08-07 | 46.30% | 21.74% |
| 2026-08-06 | 43.75% | 20.63% |
| 2026-08-05 | 45.59% | 20.80% |
| 2026-08-04 | 42.67% | 19.32% |
| 2026-08-03 | 40.92% | 17.82% |
| 2026-07-31 | 39.60% | 18.99% |
| 2026-07-30 | 39.05% | 17.99% |
| 2026-07-29 | 40.07% | 19.30% |
| 2026-07-28 | 38.31% | 18.50% |