银华科技创新混合A(008671) - 基金对比
最后更新于：2026-04-27
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 | 银华科技创新混合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 |
|---|---|---|
| 2026-04-27 | 107.11% | 31.65% |
| 2026-04-24 | 106.60% | 31.61% |
| 2026-04-23 | 109.78% | 32.08% |
| 2026-04-22 | 111.29% | 32.44% |
| 2026-04-21 | 107.31% | 31.57% |
| 2026-04-20 | 107.80% | 31.28% |
| 2026-04-17 | 106.51% | 30.49% |
| 2026-04-16 | 101.90% | 30.70% |
| 2026-04-15 | 95.17% | 29.29% |
| 2026-04-14 | 96.48% | 29.73% |
| 2026-04-13 | 92.79% | 28.21% |
| 2026-04-10 | 94.56% | 27.94% |
| 2026-04-09 | 88.46% | 26.00% |
| 2026-04-08 | 89.04% | 26.81% |
| 2026-04-07 | 79.54% | 22.54% |
| 2026-04-03 | 79.40% | 22.54% |
| 2026-04-02 | 79.07% | 23.59% |
| 2026-04-01 | 81.60% | 24.89% |
| 2026-03-31 | 74.20% | 22.80% |
| 2026-03-30 | 78.60% | 23.95% |
| 2026-03-27 | 78.99% | 24.25% |
| 2026-03-26 | 77.65% | 23.56% |
| 2026-03-25 | 80.72% | 25.21% |
| 2026-03-24 | 78.26% | 23.48% |
| 2026-03-23 | 75.70% | 21.91% |
| 2026-03-20 | 82.31% | 26.02% |
| 2026-03-19 | 80.18% | 26.47% |
| 2026-03-18 | 82.63% | 28.54% |
| 2026-03-17 | 78.96% | 27.97% |
| 2026-03-16 | 82.22% | 28.91% |
| 2026-03-13 | 80.75% | 28.84% |
| 2026-03-12 | 78.75% | 29.35% |
| 2026-03-11 | 80.95% | 29.82% |
| 2026-03-10 | 82.78% | 29.00% |
| 2026-03-09 | 77.86% | 27.36% |
| 2026-03-06 | 80.80% | 28.60% |
| 2026-03-05 | 80.81% | 28.25% |
| 2026-03-04 | 77.43% | 27.01% |
| 2026-03-03 | 78.94% | 28.48% |
| 2026-03-02 | 84.24% | 30.49% |
| 2026-02-27 | 84.61% | 29.99% |
| 2026-02-26 | 87.57% | 30.44% |
| 2026-02-25 | 85.54% | 30.68% |
| 2026-02-24 | 84.88% | 29.90% |
| 2026-02-13 | 84.43% | 28.60% |
| 2026-02-12 | 86.61% | 30.23% |
| 2026-02-11 | 85.74% | 30.08% |
| 2026-02-10 | 86.94% | 30.36% |
| 2026-02-09 | 85.65% | 30.22% |
| 2026-02-06 | 81.36% | 28.14% |