银华同力精选混合(009394) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 113.03% | 39.55% |
| 2026-09-16 | 120.16% | 40.18% |
| 2026-09-15 | 116.29% | 39.24% |
| 2026-09-14 | 118.63% | 40.18% |
| 2026-09-11 | 121.23% | 41.12% |
| 2026-09-10 | 127.48% | 42.31% |
| 2026-09-09 | 129.34% | 43.07% |
| 2026-09-08 | 125.63% | 42.64% |
| 2026-09-07 | 124.29% | 43.15% |
| 2026-09-04 | 128.87% | 42.30% |
| 2026-09-03 | 129.38% | 42.44% |
| 2026-09-02 | 127.51% | 42.30% |
| 2026-09-01 | 127.51% | 44.29% |
| 2026-08-31 | 128.71% | 44.71% |
| 2026-08-28 | 131.28% | 44.22% |
| 2026-08-27 | 127.31% | 44.88% |
| 2026-08-26 | 121.75% | 43.64% |
| 2026-08-25 | 120.57% | 42.43% |
| 2026-08-24 | 126.67% | 42.77% |
| 2026-08-21 | 122.43% | 44.52% |
| 2026-08-20 | 115.87% | 43.70% |
| 2026-08-19 | 108.46% | 43.57% |
| 2026-08-18 | 113.77% | 47.86% |
| 2026-08-17 | 112.68% | 48.34% |
| 2026-08-14 | 107.80% | 45.99% |
| 2026-08-13 | 107.16% | 45.93% |
| 2026-08-12 | 114.43% | 46.77% |
| 2026-08-11 | 112.80% | 45.92% |
| 2026-08-10 | 120.50% | 47.12% |
| 2026-08-07 | 110.69% | 46.88% |
| 2026-08-06 | 105.30% | 45.53% |
| 2026-08-05 | 99.97% | 45.75% |
| 2026-08-04 | 90.90% | 43.96% |
| 2026-08-03 | 89.73% | 42.15% |
| 2026-07-31 | 90.56% | 43.56% |
| 2026-07-30 | 86.50% | 42.35% |
| 2026-07-29 | 85.30% | 43.94% |
| 2026-07-28 | 81.85% | 42.97% |
| 2026-07-27 | 85.57% | 47.13% |
| 2026-07-24 | 81.27% | 45.47% |
| 2026-07-23 | 88.60% | 47.93% |
| 2026-07-22 | 83.79% | 47.60% |
| 2026-07-21 | 75.67% | 48.28% |
| 2026-07-20 | 70.54% | 43.88% |
| 2026-07-17 | 67.56% | 41.71% |
| 2026-07-16 | 75.95% | 47.01% |
| 2026-07-15 | 75.39% | 49.77% |
| 2026-07-14 | 80.29% | 50.08% |
| 2026-07-13 | 74.10% | 46.91% |
| 2026-07-10 | 82.01% | 49.58% |