银华裕利混合发起式(005848) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | -1.31% | 34.18% |
| 2026-07-15 | -1.62% | 36.70% |
| 2026-07-14 | -2.88% | 36.98% |
| 2026-07-13 | -3.97% | 34.09% |
| 2026-07-10 | -4.45% | 36.53% |
| 2026-07-09 | -4.81% | 39.26% |
| 2026-07-08 | -3.69% | 35.81% |
| 2026-07-07 | -4.86% | 36.86% |
| 2026-07-06 | -3.66% | 38.28% |
| 2026-07-03 | -4.92% | 38.29% |
| 2026-07-02 | -5.69% | 37.43% |
| 2026-07-01 | -6.49% | 41.62% |
| 2026-06-30 | -7.58% | 42.21% |
| 2026-06-29 | -6.17% | 40.71% |
| 2026-06-26 | -7.41% | 39.03% |
| 2026-06-25 | -5.97% | 43.37% |
| 2026-06-24 | -5.11% | 41.17% |
| 2026-06-23 | -3.91% | 40.49% |
| 2026-06-22 | -3.78% | 44.50% |
| 2026-06-18 | -3.86% | 41.12% |
| 2026-06-17 | -2.26% | 40.83% |
| 2026-06-16 | -1.41% | 39.49% |
| 2026-06-15 | -0.11% | 39.70% |
| 2026-06-12 | 0.39% | 36.43% |
| 2026-06-11 | -0.97% | 34.87% |
| 2026-06-10 | -0.72% | 35.61% |
| 2026-06-09 | -0.59% | 37.13% |
| 2026-06-08 | -0.35% | 34.61% |
| 2026-06-05 | 0.61% | 37.56% |
| 2026-06-04 | 0.34% | 40.07% |
| 2026-06-03 | 1.05% | 41.05% |
| 2026-06-02 | 1.18% | 40.35% |
| 2026-06-01 | 1.48% | 38.34% |
| 2026-05-29 | 0.13% | 39.71% |
| 2026-05-28 | -1.17% | 40.34% |
| 2026-05-27 | -0.69% | 40.17% |
| 2026-05-26 | -0.54% | 41.30% |
| 2026-05-25 | -0.39% | 40.55% |
| 2026-05-22 | -0.73% | 38.37% |
| 2026-05-21 | -0.28% | 36.60% |
| 2026-05-20 | 0.77% | 38.53% |
| 2026-05-19 | 1.16% | 38.59% |
| 2026-05-18 | 0.94% | 38.04% |
| 2026-05-15 | 1.34% | 38.78% |
| 2026-05-14 | 1.89% | 40.35% |
| 2026-05-13 | 2.51% | 42.75% |
| 2026-05-12 | 3.12% | 41.31% |
| 2026-05-11 | 3.37% | 41.42% |
| 2026-05-08 | 2.71% | 39.13% |
| 2026-05-07 | 3.25% | 39.95% |