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 | 32.54% | 33.52% |
| 2026-04-13 | 33.15% | 31.96% |
| 2026-04-10 | 34.28% | 31.69% |
| 2026-04-09 | 32.75% | 29.69% |
| 2026-04-08 | 33.07% | 30.52% |
| 2026-04-07 | 30.06% | 26.12% |
| 2026-04-03 | 29.55% | 26.13% |
| 2026-04-02 | 30.52% | 27.21% |
| 2026-04-01 | 31.20% | 28.55% |
| 2026-03-31 | 30.05% | 26.39% |
| 2026-03-30 | 31.43% | 27.58% |
| 2026-03-27 | 31.15% | 27.88% |
| 2026-03-26 | 30.14% | 27.17% |
| 2026-03-25 | 31.15% | 28.87% |
| 2026-03-24 | 29.79% | 27.09% |
| 2026-03-23 | 27.57% | 25.48% |
| 2026-03-20 | 31.73% | 29.71% |
| 2026-03-19 | 32.73% | 30.17% |
| 2026-03-18 | 35.42% | 32.30% |
| 2026-03-17 | 34.67% | 31.71% |
| 2026-03-16 | 36.46% | 32.68% |
| 2026-03-13 | 37.06% | 32.61% |
| 2026-03-12 | 38.35% | 33.13% |
| 2026-03-11 | 39.63% | 33.62% |
| 2026-03-10 | 40.55% | 32.77% |
| 2026-03-09 | 39.06% | 31.09% |
| 2026-03-06 | 40.23% | 32.36% |
| 2026-03-05 | 38.16% | 32.00% |
| 2026-03-04 | 37.07% | 30.72% |
| 2026-03-03 | 37.52% | 32.23% |
| 2026-03-02 | 40.43% | 34.30% |
| 2026-02-27 | 40.86% | 33.79% |
| 2026-02-26 | 40.78% | 34.25% |
| 2026-02-25 | 38.87% | 34.51% |
| 2026-02-24 | 37.15% | 33.70% |
| 2026-02-13 | 35.22% | 32.36% |
| 2026-02-12 | 36.53% | 34.04% |
| 2026-02-11 | 34.46% | 33.88% |
| 2026-02-10 | 34.30% | 34.18% |
| 2026-02-09 | 32.04% | 34.03% |
| 2026-02-06 | 29.92% | 31.89% |
| 2026-02-05 | 30.21% | 32.65% |
| 2026-02-04 | 31.14% | 33.45% |
| 2026-02-03 | 29.89% | 32.35% |
| 2026-02-02 | 26.96% | 30.82% |
| 2026-01-30 | 29.41% | 33.67% |
| 2026-01-29 | 30.52% | 35.02% |
| 2026-01-28 | 31.03% | 34.00% |
| 2026-01-27 | 30.17% | 33.65% |
| 2026-01-26 | 30.53% | 33.69% |