银华裕利混合发起式(005848) - 基金对比
最后更新于：2026-07-14
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 | 银华裕利混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | -3.38% | 37.11% |
| 2026-07-13 | -4.46% | 34.22% |
| 2026-07-10 | -4.94% | 36.66% |
| 2026-07-09 | -5.30% | 39.39% |
| 2026-07-08 | -4.19% | 35.94% |
| 2026-07-07 | -5.35% | 36.99% |
| 2026-07-06 | -4.16% | 38.41% |
| 2026-07-03 | -5.41% | 38.42% |
| 2026-07-02 | -6.18% | 37.56% |
| 2026-07-01 | -6.97% | 41.75% |
| 2026-06-30 | -8.05% | 42.34% |
| 2026-06-29 | -6.65% | 40.84% |
| 2026-06-26 | -7.89% | 39.16% |
| 2026-06-25 | -6.46% | 43.50% |
| 2026-06-24 | -5.59% | 41.30% |
| 2026-06-23 | -4.40% | 40.62% |
| 2026-06-22 | -4.27% | 44.63% |
| 2026-06-18 | -4.36% | 41.26% |
| 2026-06-17 | -2.76% | 40.97% |
| 2026-06-16 | -1.92% | 39.62% |
| 2026-06-15 | -0.63% | 39.83% |
| 2026-06-12 | -0.13% | 36.56% |
| 2026-06-11 | -1.48% | 34.99% |
| 2026-06-10 | -1.23% | 35.74% |
| 2026-06-09 | -1.11% | 37.26% |
| 2026-06-08 | -0.86% | 34.74% |
| 2026-06-05 | 0.09% | 37.69% |
| 2026-06-04 | -0.18% | 40.20% |
| 2026-06-03 | 0.53% | 41.18% |
| 2026-06-02 | 0.66% | 40.49% |
| 2026-06-01 | 0.95% | 38.48% |
| 2026-05-29 | -0.38% | 39.84% |
| 2026-05-28 | -1.68% | 40.48% |
| 2026-05-27 | -1.20% | 40.30% |
| 2026-05-26 | -1.05% | 41.44% |
| 2026-05-25 | -0.90% | 40.69% |
| 2026-05-22 | -1.24% | 38.50% |
| 2026-05-21 | -0.80% | 36.73% |
| 2026-05-20 | 0.25% | 38.66% |
| 2026-05-19 | 0.64% | 38.72% |
| 2026-05-18 | 0.42% | 38.17% |
| 2026-05-15 | 0.82% | 38.91% |
| 2026-05-14 | 1.36% | 40.49% |
| 2026-05-13 | 1.98% | 42.88% |
| 2026-05-12 | 2.59% | 41.44% |
| 2026-05-11 | 2.84% | 41.55% |
| 2026-05-08 | 2.18% | 39.27% |
| 2026-05-07 | 2.72% | 40.08% |
| 2026-05-06 | 3.00% | 39.41% |
| 2026-04-30 | 2.89% | 37.42% |