银华估值优势混合(005250) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 21.56% | 39.32% |
| 2026-07-06 | 23.83% | 40.76% |
| 2026-07-03 | 24.49% | 40.77% |
| 2026-07-02 | 24.93% | 39.90% |
| 2026-07-01 | 30.79% | 44.16% |
| 2026-06-30 | 28.59% | 44.76% |
| 2026-06-29 | 27.80% | 43.23% |
| 2026-06-26 | 25.05% | 41.53% |
| 2026-06-25 | 28.25% | 45.94% |
| 2026-06-24 | 25.58% | 43.70% |
| 2026-06-23 | 23.92% | 43.01% |
| 2026-06-22 | 25.37% | 47.09% |
| 2026-06-18 | 22.17% | 43.66% |
| 2026-06-17 | 22.62% | 43.36% |
| 2026-06-16 | 21.92% | 41.99% |
| 2026-06-15 | 22.22% | 42.21% |
| 2026-06-12 | 19.39% | 38.88% |
| 2026-06-11 | 18.62% | 37.29% |
| 2026-06-10 | 19.14% | 38.05% |
| 2026-06-09 | 19.36% | 39.60% |
| 2026-06-08 | 16.88% | 37.03% |
| 2026-06-05 | 18.67% | 40.03% |
| 2026-06-04 | 21.27% | 42.59% |
| 2026-06-03 | 22.03% | 43.58% |
| 2026-06-02 | 21.53% | 42.87% |
| 2026-06-01 | 18.89% | 40.83% |
| 2026-05-29 | 20.03% | 42.22% |
| 2026-05-28 | 21.14% | 42.86% |
| 2026-05-27 | 21.16% | 42.69% |
| 2026-05-26 | 22.44% | 43.84% |
| 2026-05-25 | 22.19% | 43.08% |
| 2026-05-22 | 21.26% | 40.85% |
| 2026-05-21 | 19.74% | 39.05% |
| 2026-05-20 | 20.71% | 41.02% |
| 2026-05-19 | 20.19% | 41.08% |
| 2026-05-18 | 20.09% | 40.52% |
| 2026-05-15 | 21.29% | 41.27% |
| 2026-05-14 | 22.31% | 42.87% |
| 2026-05-13 | 23.48% | 45.31% |
| 2026-05-12 | 23.21% | 43.85% |
| 2026-05-11 | 24.32% | 43.96% |
| 2026-05-08 | 22.79% | 41.63% |
| 2026-05-07 | 23.96% | 42.46% |
| 2026-05-06 | 22.68% | 41.78% |
| 2026-04-30 | 21.18% | 39.76% |
| 2026-04-29 | 20.76% | 39.84% |
| 2026-04-28 | 20.38% | 38.33% |
| 2026-04-27 | 20.07% | 38.70% |
| 2026-04-24 | 19.10% | 38.65% |
| 2026-04-23 | 19.05% | 39.15% |