银华同力精选混合(009394) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 52.30% | 37.77% |
| 2026-07-20 | 47.85% | 33.68% |
| 2026-07-17 | 45.27% | 31.66% |
| 2026-07-16 | 52.55% | 36.59% |
| 2026-07-15 | 52.06% | 39.16% |
| 2026-07-14 | 56.31% | 39.44% |
| 2026-07-13 | 50.94% | 36.50% |
| 2026-07-10 | 57.80% | 38.98% |
| 2026-07-09 | 56.15% | 41.76% |
| 2026-07-08 | 55.54% | 38.25% |
| 2026-07-07 | 56.68% | 39.31% |
| 2026-07-06 | 61.67% | 40.76% |
| 2026-07-03 | 63.27% | 40.77% |
| 2026-07-02 | 57.05% | 39.90% |
| 2026-07-01 | 54.21% | 44.16% |
| 2026-06-30 | 52.56% | 44.76% |
| 2026-06-29 | 52.11% | 43.23% |
| 2026-06-26 | 50.10% | 41.52% |
| 2026-06-25 | 54.74% | 45.94% |
| 2026-06-24 | 58.75% | 43.70% |
| 2026-06-23 | 58.96% | 43.01% |
| 2026-06-22 | 69.37% | 47.09% |
| 2026-06-18 | 64.47% | 43.66% |
| 2026-06-17 | 65.85% | 43.36% |
| 2026-06-16 | 66.77% | 41.99% |
| 2026-06-15 | 65.88% | 42.21% |
| 2026-06-12 | 61.09% | 38.88% |
| 2026-06-11 | 55.71% | 37.28% |
| 2026-06-10 | 54.28% | 38.05% |
| 2026-06-09 | 57.09% | 39.59% |
| 2026-06-08 | 57.19% | 37.03% |
| 2026-06-05 | 64.07% | 40.03% |
| 2026-06-04 | 66.08% | 42.58% |
| 2026-06-03 | 70.95% | 43.58% |
| 2026-06-02 | 70.57% | 42.87% |
| 2026-06-01 | 70.23% | 40.83% |
| 2026-05-29 | 69.71% | 42.22% |
| 2026-05-28 | 72.77% | 42.86% |
| 2026-05-27 | 74.68% | 42.68% |
| 2026-05-26 | 81.97% | 43.84% |
| 2026-05-25 | 79.21% | 43.07% |
| 2026-05-22 | 80.32% | 40.85% |
| 2026-05-21 | 78.28% | 39.05% |
| 2026-05-20 | 82.79% | 41.01% |
| 2026-05-19 | 84.59% | 41.08% |
| 2026-05-18 | 86.54% | 40.51% |
| 2026-05-15 | 88.00% | 41.27% |
| 2026-05-14 | 93.92% | 42.87% |
| 2026-05-13 | 98.18% | 45.31% |
| 2026-05-12 | 100.00% | 43.84% |