银华兴盛股票A(006251) - 基金对比
最后更新于：2025-12-26
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 | 银华兴盛股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 18.58% | 36.39% |
| 2025-12-25 | 18.69% | 35.96% |
| 2025-12-24 | 18.05% | 35.72% |
| 2025-12-23 | 17.41% | 35.33% |
| 2025-12-22 | 17.25% | 35.06% |
| 2025-12-19 | 15.90% | 33.79% |
| 2025-12-18 | 15.61% | 33.34% |
| 2025-12-17 | 16.09% | 34.13% |
| 2025-12-16 | 14.11% | 31.72% |
| 2025-12-15 | 15.64% | 33.31% |
| 2025-12-12 | 15.90% | 34.16% |
| 2025-12-11 | 14.49% | 33.32% |
| 2025-12-10 | 15.47% | 34.48% |
| 2025-12-09 | 15.23% | 34.67% |
| 2025-12-08 | 15.82% | 35.35% |
| 2025-12-05 | 14.62% | 34.27% |
| 2025-12-04 | 13.56% | 33.15% |
| 2025-12-03 | 13.39% | 32.70% |
| 2025-12-02 | 13.91% | 33.38% |
| 2025-12-01 | 14.54% | 34.03% |
| 2025-11-28 | 13.61% | 32.57% |
| 2025-11-27 | 12.91% | 32.24% |
| 2025-11-26 | 12.81% | 32.31% |
| 2025-11-25 | 12.22% | 31.51% |
| 2025-11-24 | 10.96% | 30.27% |
| 2025-11-21 | 10.57% | 30.43% |
| 2025-11-20 | 13.90% | 33.69% |
| 2025-11-19 | 14.37% | 34.38% |
| 2025-11-18 | 14.01% | 33.79% |
| 2025-11-17 | 15.00% | 34.66% |
| 2025-11-14 | 15.66% | 35.54% |
| 2025-11-13 | 17.44% | 37.71% |
| 2025-11-12 | 16.11% | 36.06% |
| 2025-11-11 | 16.38% | 36.25% |
| 2025-11-10 | 17.24% | 37.50% |
| 2025-11-07 | 16.85% | 37.03% |
| 2025-11-06 | 17.59% | 37.45% |
| 2025-11-05 | 16.19% | 35.52% |
| 2025-11-04 | 15.90% | 35.27% |
| 2025-11-03 | 17.16% | 36.28% |
| 2025-10-31 | 16.39% | 35.91% |
| 2025-10-30 | 17.35% | 37.94% |
| 2025-10-29 | 19.70% | 39.05% |
| 2025-10-28 | 18.34% | 37.41% |
| 2025-10-27 | 18.25% | 38.12% |
| 2025-10-24 | 17.69% | 36.50% |
| 2025-10-23 | 15.72% | 34.90% |
| 2025-10-22 | 15.90% | 34.50% |
| 2025-10-21 | 16.21% | 34.95% |
| 2025-10-20 | 13.77% | 32.91% |