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：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 24.48% | 10.08% |
| 2026-10-13 | 27.99% | 11.59% |
| 2026-10-12 | 30.77% | 11.91% |
| 2026-10-09 | 32.13% | 12.68% |
| 2026-10-08 | 31.85% | 12.49% |
| 2026-09-30 | 32.22% | 13.73% |
| 2026-09-29 | 31.23% | 13.40% |
| 2026-09-28 | 29.84% | 13.29% |
| 2026-09-24 | 33.39% | 15.86% |
| 2026-09-23 | 36.36% | 17.90% |
| 2026-09-22 | 36.98% | 18.61% |
| 2026-09-21 | 37.40% | 18.48% |
| 2026-09-18 | 37.18% | 17.64% |
| 2026-09-17 | 34.78% | 16.40% |
| 2026-09-16 | 35.13% | 16.93% |
| 2026-09-15 | 34.53% | 16.14% |
| 2026-09-14 | 35.43% | 16.92% |
| 2026-09-11 | 34.46% | 17.71% |
| 2026-09-10 | 36.70% | 18.71% |
| 2026-09-09 | 37.65% | 19.34% |
| 2026-09-08 | 37.49% | 18.98% |
| 2026-09-07 | 38.21% | 19.40% |
| 2026-09-04 | 37.17% | 18.70% |
| 2026-09-03 | 38.61% | 18.82% |
| 2026-09-02 | 37.80% | 18.70% |
| 2026-09-01 | 40.53% | 20.35% |
| 2026-08-31 | 42.78% | 20.71% |
| 2026-08-28 | 44.35% | 20.29% |
| 2026-08-27 | 44.82% | 20.84% |
| 2026-08-26 | 45.08% | 19.81% |
| 2026-08-25 | 43.39% | 18.80% |
| 2026-08-24 | 45.07% | 19.09% |
| 2026-08-21 | 46.66% | 20.55% |
| 2026-08-20 | 44.55% | 19.87% |
| 2026-08-19 | 45.03% | 19.76% |
| 2026-08-18 | 51.35% | 23.34% |
| 2026-08-17 | 52.03% | 23.74% |
| 2026-08-14 | 49.13% | 21.77% |
| 2026-08-13 | 48.49% | 21.72% |
| 2026-08-12 | 50.51% | 22.43% |
| 2026-08-11 | 49.22% | 21.72% |
| 2026-08-10 | 49.41% | 22.72% |
| 2026-08-07 | 48.20% | 22.52% |
| 2026-08-06 | 45.62% | 21.39% |
| 2026-08-05 | 47.49% | 21.57% |
| 2026-08-04 | 44.53% | 20.08% |
| 2026-08-03 | 42.76% | 18.57% |
| 2026-07-31 | 41.42% | 19.75% |
| 2026-07-30 | 40.86% | 18.74% |
| 2026-07-29 | 41.90% | 20.06% |