银华丰享一年持有期混合(009085) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 171.92% | 39.84% |
| 2026-09-01 | 177.27% | 41.80% |
| 2026-08-31 | 184.13% | 42.22% |
| 2026-08-28 | 183.14% | 41.73% |
| 2026-08-27 | 189.54% | 42.38% |
| 2026-08-26 | 176.08% | 41.16% |
| 2026-08-25 | 175.32% | 39.97% |
| 2026-08-24 | 175.11% | 40.31% |
| 2026-08-21 | 182.41% | 42.03% |
| 2026-08-20 | 178.55% | 41.22% |
| 2026-08-19 | 168.90% | 41.10% |
| 2026-08-18 | 193.61% | 45.31% |
| 2026-08-17 | 195.67% | 45.78% |
| 2026-08-14 | 177.30% | 43.47% |
| 2026-08-13 | 167.81% | 43.41% |
| 2026-08-12 | 167.28% | 44.24% |
| 2026-08-11 | 153.71% | 43.41% |
| 2026-08-10 | 152.18% | 44.58% |
| 2026-08-07 | 157.53% | 44.35% |
| 2026-08-06 | 151.74% | 43.02% |
| 2026-08-05 | 148.99% | 43.23% |
| 2026-08-04 | 140.51% | 41.47% |
| 2026-08-03 | 118.79% | 39.70% |
| 2026-07-31 | 116.77% | 41.08% |
| 2026-07-30 | 108.19% | 39.90% |
| 2026-07-29 | 122.38% | 41.45% |
| 2026-07-28 | 119.09% | 40.51% |
| 2026-07-27 | 146.18% | 44.59% |
| 2026-07-24 | 131.20% | 42.96% |
| 2026-07-23 | 139.60% | 45.38% |
| 2026-07-22 | 139.10% | 45.05% |
| 2026-07-21 | 155.47% | 45.73% |
| 2026-07-20 | 134.80% | 41.39% |
| 2026-07-17 | 143.77% | 39.26% |
| 2026-07-16 | 169.74% | 44.47% |
| 2026-07-15 | 185.76% | 47.19% |
| 2026-07-14 | 196.09% | 47.49% |
| 2026-07-13 | 174.91% | 44.38% |
| 2026-07-10 | 198.17% | 47.00% |
| 2026-07-09 | 212.50% | 49.94% |
| 2026-07-08 | 196.71% | 46.23% |
| 2026-07-07 | 205.16% | 47.36% |
| 2026-07-06 | 209.05% | 48.89% |
| 2026-07-03 | 224.01% | 48.89% |
| 2026-07-02 | 223.93% | 47.97% |
| 2026-07-01 | 253.45% | 52.48% |
| 2026-06-30 | 263.11% | 53.11% |
| 2026-06-29 | 252.59% | 51.50% |
| 2026-06-26 | 260.95% | 49.69% |
| 2026-06-25 | 280.95% | 54.36% |