银华丰享一年持有期混合(009085) - 基金对比
最后更新于：2026-06-26
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 | 银华丰享一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 243.73% | 39.96% |
| 2026-06-25 | 262.77% | 44.33% |
| 2026-06-24 | 240.66% | 42.12% |
| 2026-06-23 | 235.48% | 41.44% |
| 2026-06-22 | 251.78% | 45.47% |
| 2026-06-18 | 238.71% | 42.07% |
| 2026-06-17 | 230.13% | 41.78% |
| 2026-06-16 | 222.34% | 40.42% |
| 2026-06-15 | 209.31% | 40.64% |
| 2026-06-12 | 185.65% | 37.35% |
| 2026-06-11 | 190.49% | 35.77% |
| 2026-06-10 | 192.43% | 36.53% |
| 2026-06-09 | 205.16% | 38.06% |
| 2026-06-08 | 185.93% | 35.52% |
| 2026-06-05 | 192.20% | 38.49% |
| 2026-06-04 | 204.68% | 41.01% |
| 2026-06-03 | 203.21% | 41.99% |
| 2026-06-02 | 186.07% | 41.30% |
| 2026-06-01 | 167.03% | 39.28% |
| 2026-05-29 | 182.61% | 40.65% |
| 2026-05-28 | 179.63% | 41.29% |
| 2026-05-27 | 171.09% | 41.11% |
| 2026-05-26 | 171.14% | 42.25% |
| 2026-05-25 | 175.73% | 41.50% |
| 2026-05-22 | 168.78% | 39.30% |
| 2026-05-21 | 155.50% | 37.52% |
| 2026-05-20 | 170.21% | 39.46% |
| 2026-05-19 | 167.19% | 39.52% |
| 2026-05-18 | 170.35% | 38.97% |
| 2026-05-15 | 168.33% | 39.72% |
| 2026-05-14 | 177.66% | 41.30% |
| 2026-05-13 | 180.42% | 43.71% |
| 2026-05-12 | 174.51% | 42.26% |
| 2026-05-11 | 167.68% | 42.37% |
| 2026-05-08 | 161.20% | 40.07% |
| 2026-05-07 | 157.94% | 40.89% |
| 2026-05-06 | 144.29% | 40.22% |
| 2026-04-30 | 138.87% | 38.21% |
| 2026-04-29 | 142.06% | 38.30% |
| 2026-04-28 | 141.68% | 36.80% |
| 2026-04-27 | 147.30% | 37.17% |
| 2026-04-24 | 143.53% | 37.12% |
| 2026-04-23 | 152.87% | 37.61% |
| 2026-04-22 | 157.12% | 37.99% |
| 2026-04-21 | 145.09% | 37.08% |
| 2026-04-20 | 145.54% | 36.78% |
| 2026-04-17 | 142.42% | 35.95% |
| 2026-04-16 | 133.14% | 36.18% |
| 2026-04-15 | 126.16% | 34.70% |
| 2026-04-14 | 130.13% | 35.16% |