银华食品饮料量化股票发起式C(005236) - 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 | 银华食品饮料量化股票发起式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 | -15.51% | 10.88% |
| 2026-10-12 | -14.90% | 11.20% |
| 2026-10-09 | -15.09% | 11.96% |
| 2026-10-08 | -15.80% | 11.78% |
| 2026-09-30 | -15.79% | 13.01% |
| 2026-09-29 | -17.20% | 12.69% |
| 2026-09-28 | -17.25% | 12.57% |
| 2026-09-24 | -16.73% | 15.12% |
| 2026-09-23 | -15.54% | 17.15% |
| 2026-09-22 | -15.54% | 17.86% |
| 2026-09-21 | -15.92% | 17.73% |
| 2026-09-18 | -16.80% | 16.89% |
| 2026-09-17 | -17.10% | 15.67% |
| 2026-09-16 | -17.38% | 16.19% |
| 2026-09-15 | -17.30% | 15.41% |
| 2026-09-14 | -16.46% | 16.18% |
| 2026-09-11 | -16.52% | 16.97% |
| 2026-09-10 | -15.32% | 17.96% |
| 2026-09-09 | -13.87% | 18.58% |
| 2026-09-08 | -13.28% | 18.22% |
| 2026-09-07 | -13.57% | 18.65% |
| 2026-09-04 | -13.75% | 17.95% |
| 2026-09-03 | -15.47% | 18.07% |
| 2026-09-02 | -15.21% | 17.95% |
| 2026-09-01 | -14.33% | 19.59% |
| 2026-08-31 | -15.50% | 19.95% |
| 2026-08-28 | -14.73% | 19.53% |
| 2026-08-27 | -15.47% | 20.08% |
| 2026-08-26 | -15.27% | 19.06% |
| 2026-08-25 | -15.16% | 18.05% |
| 2026-08-24 | -15.47% | 18.34% |
| 2026-08-21 | -15.57% | 19.79% |
| 2026-08-20 | -14.19% | 19.11% |
| 2026-08-19 | -14.74% | 19.00% |
| 2026-08-18 | -13.59% | 22.56% |
| 2026-08-17 | -14.14% | 22.95% |
| 2026-08-14 | -13.45% | 21.00% |
| 2026-08-13 | -12.51% | 20.95% |
| 2026-08-12 | -12.47% | 21.65% |
| 2026-08-11 | -13.04% | 20.95% |
| 2026-08-10 | -12.35% | 21.94% |
| 2026-08-07 | -14.38% | 21.74% |
| 2026-08-06 | -14.80% | 20.63% |
| 2026-08-05 | -14.35% | 20.80% |
| 2026-08-04 | -13.81% | 19.32% |
| 2026-08-03 | -12.82% | 17.82% |
| 2026-07-31 | -12.65% | 18.99% |
| 2026-07-30 | -12.73% | 17.99% |
| 2026-07-29 | -14.47% | 19.30% |
| 2026-07-28 | -16.23% | 18.50% |