华银量化优选灵活配置(007808) - 基金对比
最后更新于：2026-04-30
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。
加载中......
| 日期 | 华银量化优选灵活配置 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 111.04% | 31.42% |
| 2026-04-29 | 109.80% | 31.51% |
| 2026-04-28 | 105.88% | 30.08% |
| 2026-04-27 | 107.90% | 30.43% |
| 2026-04-24 | 106.18% | 30.39% |
| 2026-04-23 | 106.91% | 30.85% |
| 2026-04-22 | 109.93% | 31.21% |
| 2026-04-21 | 106.18% | 30.35% |
| 2026-04-20 | 104.77% | 30.06% |
| 2026-04-17 | 104.74% | 29.27% |
| 2026-04-16 | 102.49% | 29.49% |
| 2026-04-15 | 98.21% | 28.09% |
| 2026-04-14 | 98.83% | 28.52% |
| 2026-04-13 | 94.66% | 27.02% |
| 2026-04-10 | 93.74% | 26.76% |
| 2026-04-09 | 90.98% | 24.83% |
| 2026-04-08 | 88.69% | 25.63% |
| 2026-04-07 | 79.62% | 21.40% |
| 2026-04-03 | 78.67% | 21.40% |
| 2026-04-02 | 78.67% | 22.45% |
| 2026-04-01 | 81.30% | 23.73% |
| 2026-03-31 | 77.47% | 21.66% |
| 2026-03-30 | 82.64% | 22.80% |
| 2026-03-27 | 81.73% | 23.09% |
| 2026-03-26 | 80.24% | 22.41% |
| 2026-03-25 | 82.87% | 24.05% |
| 2026-03-24 | 79.64% | 22.33% |
| 2026-03-23 | 75.11% | 20.78% |
| 2026-03-20 | 81.49% | 24.85% |
| 2026-03-19 | 82.29% | 25.30% |
| 2026-03-18 | 86.75% | 27.35% |
| 2026-03-17 | 83.24% | 26.78% |
| 2026-03-16 | 87.81% | 27.71% |
| 2026-03-13 | 87.21% | 27.65% |
| 2026-03-12 | 89.22% | 28.15% |
| 2026-03-11 | 92.85% | 28.61% |
| 2026-03-10 | 94.20% | 27.80% |
| 2026-03-09 | 89.10% | 26.18% |
| 2026-03-06 | 90.34% | 27.41% |
| 2026-03-05 | 90.37% | 27.06% |
| 2026-03-04 | 87.78% | 25.83% |
| 2026-03-03 | 88.46% | 27.28% |
| 2026-03-02 | 95.78% | 29.27% |
| 2026-02-27 | 92.92% | 28.78% |
| 2026-02-26 | 93.66% | 29.22% |
| 2026-02-25 | 90.08% | 29.47% |
| 2026-02-24 | 88.28% | 28.70% |
| 2026-02-13 | 85.63% | 27.41% |
| 2026-02-12 | 87.65% | 29.03% |
| 2026-02-11 | 83.68% | 28.87% |