银华富利精选混合A(009542) - 基金对比
最后更新于：2024-05-17
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 | 银华富利精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-05-17 | -16.46% | -8.04% |
| 2024-05-16 | -17.51% | -8.98% |
| 2024-05-15 | -17.88% | -9.34% |
| 2024-05-14 | -17.12% | -8.56% |
| 2024-05-13 | -17.78% | -8.37% |
| 2024-05-10 | -16.87% | -8.33% |
| 2024-05-09 | -16.33% | -8.38% |
| 2024-05-08 | -16.79% | -9.24% |
| 2024-05-07 | -16.10% | -8.52% |
| 2024-05-06 | -16.14% | -8.54% |
| 2024-04-30 | -18.53% | -9.88% |
| 2024-04-29 | -17.99% | -9.39% |
| 2024-04-26 | -19.03% | -10.38% |
| 2024-04-25 | -20.60% | -11.73% |
| 2024-04-24 | -20.69% | -11.95% |
| 2024-04-23 | -21.01% | -12.34% |
| 2024-04-22 | -21.72% | -11.72% |
| 2024-04-19 | -22.95% | -11.45% |
| 2024-04-18 | -22.08% | -10.75% |
| 2024-04-17 | -22.24% | -10.86% |
| 2024-04-16 | -22.86% | -12.21% |
| 2024-04-15 | -21.16% | -11.26% |
| 2024-04-12 | -22.84% | -13.10% |
| 2024-04-11 | -21.86% | -12.39% |
| 2024-04-10 | -21.87% | -12.37% |
| 2024-04-09 | -20.71% | -11.65% |
| 2024-04-08 | -20.86% | -11.58% |
| 2024-04-03 | -18.46% | -10.80% |
| 2024-04-02 | -18.07% | -10.47% |
| 2024-04-01 | -17.43% | -10.10% |
| 2024-03-29 | -19.82% | -11.55% |
| 2024-03-28 | -19.84% | -11.97% |
| 2024-03-27 | -20.06% | -12.42% |
| 2024-03-26 | -18.59% | -11.40% |
| 2024-03-25 | -19.53% | -11.85% |
| 2024-03-22 | -18.46% | -11.37% |
| 2024-03-21 | -16.75% | -10.46% |
| 2024-03-20 | -17.23% | -10.36% |
| 2024-03-19 | -16.91% | -10.55% |
| 2024-03-18 | -17.61% | -9.90% |
| 2024-03-15 | -18.04% | -10.74% |
| 2024-03-14 | -18.55% | -10.94% |
| 2024-03-13 | -18.34% | -10.68% |
| 2024-03-12 | -18.18% | -10.05% |
| 2024-03-11 | -21.36% | -10.26% |
| 2024-03-08 | -23.36% | -11.37% |
| 2024-03-07 | -22.87% | -11.75% |
| 2024-03-06 | -22.40% | -11.21% |
| 2024-03-05 | -21.58% | -10.85% |
| 2024-03-04 | -22.03% | -11.47% |
