银华估值优势混合(005250) - 基金对比
最后更新于：2026-01-30
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 | 银华估值优势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 36.25% | 48.02% |
| 2026-01-29 | 37.51% | 49.51% |
| 2026-01-28 | 38.10% | 48.38% |
| 2026-01-27 | 36.75% | 47.99% |
| 2026-01-26 | 35.09% | 48.03% |
| 2026-01-23 | 35.29% | 47.89% |
| 2026-01-22 | 35.86% | 48.56% |
| 2026-01-21 | 35.50% | 48.54% |
| 2026-01-20 | 34.26% | 48.41% |
| 2026-01-19 | 35.21% | 48.90% |
| 2026-01-16 | 36.76% | 48.82% |
| 2026-01-15 | 34.66% | 49.43% |
| 2026-01-14 | 34.44% | 49.13% |
| 2026-01-13 | 34.73% | 49.74% |
| 2026-01-12 | 34.24% | 50.64% |
| 2026-01-09 | 33.29% | 49.67% |
| 2026-01-08 | 33.92% | 49.00% |
| 2026-01-07 | 36.10% | 50.23% |
| 2026-01-06 | 36.58% | 50.67% |
| 2026-01-05 | 32.63% | 48.37% |
| 2025-12-31 | 28.84% | 45.61% |
| 2025-12-30 | 29.40% | 46.28% |
| 2025-12-29 | 29.12% | 45.91% |
| 2025-12-26 | 29.13% | 46.47% |
| 2025-12-25 | 28.75% | 46.01% |
| 2025-12-24 | 28.55% | 45.74% |
| 2025-12-23 | 27.94% | 45.32% |
| 2025-12-22 | 27.73% | 45.04% |
| 2025-12-19 | 27.11% | 43.67% |
| 2025-12-18 | 26.89% | 43.19% |
| 2025-12-17 | 26.63% | 44.04% |
| 2025-12-16 | 24.58% | 41.45% |
| 2025-12-15 | 25.01% | 43.16% |
| 2025-12-12 | 26.37% | 44.07% |
| 2025-12-11 | 24.49% | 43.17% |
| 2025-12-10 | 25.64% | 44.41% |
| 2025-12-09 | 25.38% | 44.61% |
| 2025-12-08 | 27.04% | 45.35% |
| 2025-12-05 | 25.72% | 44.18% |
| 2025-12-04 | 24.52% | 42.99% |
| 2025-12-03 | 23.96% | 42.50% |
| 2025-12-02 | 24.94% | 43.23% |
| 2025-12-01 | 26.07% | 43.93% |
| 2025-11-28 | 25.19% | 42.36% |
| 2025-11-27 | 24.63% | 42.01% |
| 2025-11-26 | 24.48% | 42.08% |
| 2025-11-25 | 23.92% | 41.22% |
| 2025-11-24 | 22.94% | 39.89% |
| 2025-11-21 | 22.83% | 40.07% |
| 2025-11-20 | 26.07% | 43.57% |