银华估值优势混合(005250) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 14.39% | 31.66% |
| 2026-05-14 | 15.35% | 33.15% |
| 2026-05-13 | 16.45% | 35.42% |
| 2026-05-12 | 16.20% | 34.06% |
| 2026-05-11 | 17.25% | 34.16% |
| 2026-05-08 | 15.81% | 32.00% |
| 2026-05-07 | 16.91% | 32.77% |
| 2026-05-06 | 15.71% | 32.14% |
| 2026-04-30 | 14.29% | 30.25% |
| 2026-04-29 | 13.89% | 30.33% |
| 2026-04-28 | 13.53% | 28.92% |
| 2026-04-27 | 13.24% | 29.26% |
| 2026-04-24 | 12.32% | 29.22% |
| 2026-04-23 | 12.28% | 29.68% |
| 2026-04-22 | 12.98% | 30.04% |
| 2026-04-21 | 12.37% | 29.18% |
| 2026-04-20 | 12.45% | 28.89% |
| 2026-04-17 | 11.46% | 28.11% |
| 2026-04-16 | 11.60% | 28.33% |
| 2026-04-15 | 11.04% | 26.94% |
| 2026-04-14 | 11.07% | 27.37% |
| 2026-04-13 | 9.95% | 25.88% |
| 2026-04-10 | 10.13% | 25.62% |
| 2026-04-09 | 8.56% | 23.71% |
| 2026-04-08 | 9.69% | 24.51% |
| 2026-04-07 | 5.52% | 20.31% |
| 2026-04-03 | 5.33% | 20.32% |
| 2026-04-02 | 6.02% | 21.35% |
| 2026-04-01 | 7.51% | 22.63% |
| 2026-03-31 | 4.97% | 20.57% |
| 2026-03-30 | 6.48% | 21.70% |
| 2026-03-27 | 7.22% | 21.99% |
| 2026-03-26 | 7.18% | 21.31% |
| 2026-03-25 | 9.36% | 22.93% |
| 2026-03-24 | 8.23% | 21.23% |
| 2026-03-23 | 6.84% | 19.70% |
| 2026-03-20 | 10.74% | 23.74% |
| 2026-03-19 | 11.97% | 24.18% |
| 2026-03-18 | 13.86% | 26.21% |
| 2026-03-17 | 12.16% | 25.64% |
| 2026-03-16 | 13.12% | 26.57% |
| 2026-03-13 | 12.02% | 26.50% |
| 2026-03-12 | 12.85% | 27.00% |
| 2026-03-11 | 12.66% | 27.46% |
| 2026-03-10 | 12.44% | 26.65% |
| 2026-03-09 | 11.10% | 25.05% |
| 2026-03-06 | 11.79% | 26.27% |
| 2026-03-05 | 11.69% | 25.92% |
| 2026-03-04 | 10.47% | 24.70% |
| 2026-03-03 | 11.89% | 26.14% |