银华积极精选混合(007056) - 基金对比
最后更新于：2026-04-14
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 | 银华积极精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-14 | 23.04% | 29.73% |
| 2026-04-13 | 23.60% | 28.21% |
| 2026-04-10 | 24.65% | 27.94% |
| 2026-04-09 | 23.23% | 26.00% |
| 2026-04-08 | 23.53% | 26.81% |
| 2026-04-07 | 20.74% | 22.54% |
| 2026-04-03 | 20.26% | 22.54% |
| 2026-04-02 | 21.16% | 23.59% |
| 2026-04-01 | 21.80% | 24.89% |
| 2026-03-31 | 20.73% | 22.80% |
| 2026-03-30 | 22.01% | 23.95% |
| 2026-03-27 | 21.75% | 24.25% |
| 2026-03-26 | 20.81% | 23.56% |
| 2026-03-25 | 21.75% | 25.21% |
| 2026-03-24 | 20.49% | 23.48% |
| 2026-03-23 | 18.42% | 21.91% |
| 2026-03-20 | 22.29% | 26.02% |
| 2026-03-19 | 23.21% | 26.47% |
| 2026-03-18 | 25.71% | 28.54% |
| 2026-03-17 | 25.01% | 27.97% |
| 2026-03-16 | 26.68% | 28.91% |
| 2026-03-13 | 27.23% | 28.84% |
| 2026-03-12 | 28.43% | 29.35% |
| 2026-03-11 | 29.62% | 29.82% |
| 2026-03-10 | 30.47% | 29.00% |
| 2026-03-09 | 29.09% | 27.36% |
| 2026-03-06 | 30.18% | 28.60% |
| 2026-03-05 | 28.25% | 28.25% |
| 2026-03-04 | 27.24% | 27.01% |
| 2026-03-03 | 27.67% | 28.48% |
| 2026-03-02 | 30.37% | 30.49% |
| 2026-02-27 | 30.76% | 29.99% |
| 2026-02-26 | 30.69% | 30.44% |
| 2026-02-25 | 28.91% | 30.68% |
| 2026-02-24 | 27.32% | 29.90% |
| 2026-02-13 | 25.53% | 28.60% |
| 2026-02-12 | 26.74% | 30.23% |
| 2026-02-11 | 24.82% | 30.08% |
| 2026-02-10 | 24.67% | 30.36% |
| 2026-02-09 | 22.57% | 30.22% |
| 2026-02-06 | 20.61% | 28.14% |
| 2026-02-05 | 20.88% | 28.88% |
| 2026-02-04 | 21.74% | 29.66% |
| 2026-02-03 | 20.58% | 28.59% |
| 2026-02-02 | 17.86% | 27.10% |
| 2026-01-30 | 20.13% | 29.87% |
| 2026-01-29 | 21.16% | 31.18% |
| 2026-01-28 | 21.63% | 30.19% |
| 2026-01-27 | 20.84% | 29.85% |
| 2026-01-26 | 21.18% | 29.89% |