银华同力精选混合(009394) - 基金对比
最后更新于：2026-06-01
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 | 银华同力精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-01 | 58.73% | 34.98% |
| 2026-05-29 | 58.25% | 36.32% |
| 2026-05-28 | 61.11% | 36.93% |
| 2026-05-27 | 62.88% | 36.77% |
| 2026-05-26 | 69.68% | 37.87% |
| 2026-05-25 | 67.11% | 37.14% |
| 2026-05-22 | 68.15% | 35.01% |
| 2026-05-21 | 66.24% | 33.28% |
| 2026-05-20 | 70.45% | 35.16% |
| 2026-05-19 | 72.12% | 35.22% |
| 2026-05-18 | 73.95% | 34.69% |
| 2026-05-15 | 75.31% | 35.41% |
| 2026-05-14 | 80.82% | 36.94% |
| 2026-05-13 | 84.80% | 39.28% |
| 2026-05-12 | 86.50% | 37.88% |
| 2026-05-11 | 89.74% | 37.98% |
| 2026-05-08 | 92.62% | 35.76% |
| 2026-05-07 | 89.34% | 36.55% |
| 2026-05-06 | 90.08% | 35.90% |
| 2026-04-30 | 85.08% | 33.95% |
| 2026-04-29 | 87.30% | 34.04% |
| 2026-04-28 | 84.11% | 32.59% |
| 2026-04-27 | 86.08% | 32.94% |
| 2026-04-24 | 88.46% | 32.90% |
| 2026-04-23 | 92.14% | 33.37% |
| 2026-04-22 | 97.08% | 33.74% |
| 2026-04-21 | 96.08% | 32.86% |
| 2026-04-20 | 95.99% | 32.57% |
| 2026-04-17 | 94.01% | 31.76% |
| 2026-04-16 | 92.72% | 31.98% |
| 2026-04-15 | 91.31% | 30.55% |
| 2026-04-14 | 92.95% | 31.00% |
| 2026-04-13 | 92.24% | 29.46% |
| 2026-04-10 | 90.92% | 29.20% |
| 2026-04-09 | 90.92% | 27.24% |
| 2026-04-08 | 92.04% | 28.05% |
| 2026-04-07 | 84.92% | 23.74% |
| 2026-04-03 | 84.66% | 23.74% |
| 2026-04-02 | 86.36% | 24.80% |
| 2026-04-01 | 89.04% | 26.12% |
| 2026-03-31 | 86.61% | 24.00% |
| 2026-03-30 | 87.64% | 25.17% |
| 2026-03-27 | 82.55% | 25.46% |
| 2026-03-26 | 77.48% | 24.77% |
| 2026-03-25 | 81.10% | 26.44% |
| 2026-03-24 | 76.69% | 24.69% |
| 2026-03-23 | 73.96% | 23.11% |
| 2026-03-20 | 82.50% | 27.26% |
| 2026-03-19 | 86.75% | 27.71% |
| 2026-03-18 | 92.95% | 29.80% |