银华长丰混合发起式(008978) - 基金对比
最后更新于：2026-08-05
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 | 银华长丰混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-05 | 14.31% | 39.34% |
| 2026-08-04 | 14.58% | 37.63% |
| 2026-08-03 | 16.02% | 35.90% |
| 2026-07-31 | 15.71% | 37.25% |
| 2026-07-30 | 16.28% | 36.10% |
| 2026-07-29 | 15.25% | 37.61% |
| 2026-07-28 | 14.47% | 36.69% |
| 2026-07-27 | 14.15% | 40.67% |
| 2026-07-24 | 13.37% | 39.07% |
| 2026-07-23 | 14.36% | 41.43% |
| 2026-07-22 | 13.98% | 41.11% |
| 2026-07-21 | 13.53% | 41.77% |
| 2026-07-20 | 13.63% | 37.55% |
| 2026-07-17 | 11.56% | 35.48% |
| 2026-07-16 | 12.07% | 40.55% |
| 2026-07-15 | 12.90% | 43.19% |
| 2026-07-14 | 12.23% | 43.48% |
| 2026-07-13 | 11.56% | 40.45% |
| 2026-07-10 | 11.96% | 43.01% |
| 2026-07-09 | 12.40% | 45.87% |
| 2026-07-08 | 11.44% | 42.25% |
| 2026-07-07 | 11.52% | 43.35% |
| 2026-07-06 | 12.38% | 44.84% |
| 2026-07-03 | 11.84% | 44.85% |
| 2026-07-02 | 11.90% | 43.95% |
| 2026-07-01 | 11.99% | 48.34% |
| 2026-06-30 | 10.85% | 48.95% |
| 2026-06-29 | 11.54% | 47.38% |
| 2026-06-26 | 10.41% | 45.63% |
| 2026-06-25 | 11.93% | 50.17% |
| 2026-06-24 | 11.87% | 47.86% |
| 2026-06-23 | 12.61% | 47.16% |
| 2026-06-22 | 13.18% | 51.35% |
| 2026-06-18 | 11.26% | 47.82% |
| 2026-06-17 | 13.22% | 47.51% |
| 2026-06-16 | 13.19% | 46.10% |
| 2026-06-15 | 14.11% | 46.33% |
| 2026-06-12 | 14.01% | 42.91% |
| 2026-06-11 | 12.79% | 41.26% |
| 2026-06-10 | 13.21% | 42.05% |
| 2026-06-09 | 13.08% | 43.64% |
| 2026-06-08 | 12.87% | 41.00% |
| 2026-06-05 | 13.46% | 44.09% |
| 2026-06-04 | 13.55% | 46.72% |
| 2026-06-03 | 14.48% | 47.74% |
| 2026-06-02 | 14.53% | 47.01% |
| 2026-06-01 | 14.23% | 44.91% |
| 2026-05-29 | 13.31% | 46.34% |
| 2026-05-28 | 12.65% | 47.00% |
| 2026-05-27 | 13.21% | 46.82% |