银华食品饮料量化股票发起式C(005236) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -3.64% | 38.82% |
| 2026-08-20 | -2.06% | 38.04% |
| 2026-08-19 | -2.69% | 37.92% |
| 2026-08-18 | -1.37% | 42.04% |
| 2026-08-17 | -2.00% | 42.50% |
| 2026-08-14 | -1.22% | 40.23% |
| 2026-08-13 | -0.14% | 40.18% |
| 2026-08-12 | -0.10% | 40.99% |
| 2026-08-11 | -0.75% | 40.17% |
| 2026-08-10 | 0.04% | 41.32% |
| 2026-08-07 | -2.28% | 41.09% |
| 2026-08-06 | -2.76% | 39.80% |
| 2026-08-05 | -2.25% | 40.00% |
| 2026-08-04 | -1.62% | 38.28% |
| 2026-08-03 | -0.49% | 36.55% |
| 2026-07-31 | -0.30% | 37.90% |
| 2026-07-30 | -0.40% | 36.74% |
| 2026-07-29 | -2.37% | 38.26% |
| 2026-07-28 | -4.38% | 37.34% |
| 2026-07-27 | -6.22% | 41.33% |
| 2026-07-24 | -6.69% | 39.73% |
| 2026-07-23 | -4.97% | 42.10% |
| 2026-07-22 | -4.57% | 41.78% |
| 2026-07-21 | -5.01% | 42.44% |
| 2026-07-20 | -4.12% | 38.20% |
| 2026-07-17 | -6.77% | 36.12% |
| 2026-07-16 | -4.99% | 41.21% |
| 2026-07-15 | -5.43% | 43.87% |
| 2026-07-14 | -8.72% | 44.16% |
| 2026-07-13 | -9.27% | 41.12% |
| 2026-07-10 | -8.95% | 43.69% |
| 2026-07-09 | -10.82% | 46.56% |
| 2026-07-08 | -9.73% | 42.93% |
| 2026-07-07 | -9.79% | 44.03% |
| 2026-07-06 | -8.02% | 45.53% |
| 2026-07-03 | -9.00% | 45.53% |
| 2026-07-02 | -9.39% | 44.64% |
| 2026-07-01 | -9.33% | 49.04% |
| 2026-06-30 | -10.70% | 49.66% |
| 2026-06-29 | -9.91% | 48.08% |
| 2026-06-26 | -11.74% | 46.32% |
| 2026-06-25 | -9.82% | 50.88% |
| 2026-06-24 | -10.15% | 48.56% |
| 2026-06-23 | -9.16% | 47.85% |
| 2026-06-22 | -8.28% | 52.07% |
| 2026-06-18 | -9.05% | 48.52% |
| 2026-06-17 | -7.38% | 48.21% |
| 2026-06-16 | -6.62% | 46.80% |
| 2026-06-15 | -5.07% | 47.02% |
| 2026-06-12 | -4.76% | 43.58% |