银华富利精选混合A(009542) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-26 | -9.72% | 39.96% |
| 2026-06-25 | -7.95% | 44.33% |
| 2026-06-24 | -6.77% | 42.12% |
| 2026-06-23 | -6.68% | 41.44% |
| 2026-06-22 | -5.15% | 45.47% |
| 2026-06-18 | -6.01% | 42.07% |
| 2026-06-17 | -4.90% | 41.78% |
| 2026-06-16 | -4.10% | 40.42% |
| 2026-06-15 | -2.38% | 40.64% |
| 2026-06-12 | -3.40% | 37.35% |
| 2026-06-11 | -5.99% | 35.77% |
| 2026-06-10 | -5.77% | 36.53% |
| 2026-06-09 | -6.01% | 38.06% |
| 2026-06-08 | -5.90% | 35.52% |
| 2026-06-05 | -4.24% | 38.49% |
| 2026-06-04 | -3.71% | 41.01% |
| 2026-06-03 | -2.35% | 41.99% |
| 2026-06-02 | -1.57% | 41.30% |
| 2026-06-01 | -1.27% | 39.28% |
| 2026-05-29 | -1.75% | 40.65% |
| 2026-05-28 | -3.73% | 41.29% |
| 2026-05-27 | -1.64% | 41.11% |
| 2026-05-26 | -0.75% | 42.25% |
| 2026-05-25 | -1.02% | 41.50% |
| 2026-05-22 | -1.29% | 39.30% |
| 2026-05-21 | -1.91% | 37.52% |
| 2026-05-20 | -1.15% | 39.46% |
| 2026-05-19 | -0.27% | 39.52% |
| 2026-05-18 | 0.22% | 38.97% |
| 2026-05-15 | 1.53% | 39.72% |
| 2026-05-14 | 3.35% | 41.30% |
| 2026-05-13 | 4.93% | 43.71% |
| 2026-05-12 | 6.02% | 42.26% |
| 2026-05-11 | 6.53% | 42.37% |
| 2026-05-08 | 6.83% | 40.07% |
| 2026-05-07 | 7.19% | 40.89% |
| 2026-05-06 | 7.08% | 40.22% |
| 2026-04-30 | 6.63% | 38.21% |
| 2026-04-29 | 7.08% | 38.30% |
| 2026-04-28 | 5.72% | 36.80% |
| 2026-04-27 | 5.95% | 37.17% |
| 2026-04-24 | 7.08% | 37.12% |
| 2026-04-23 | 6.90% | 37.61% |
| 2026-04-22 | 8.35% | 37.99% |
| 2026-04-21 | 8.92% | 37.08% |
| 2026-04-20 | 8.81% | 36.78% |
| 2026-04-17 | 8.70% | 35.95% |
| 2026-04-16 | 9.96% | 36.18% |
| 2026-04-15 | 9.10% | 34.70% |
| 2026-04-14 | 7.70% | 35.16% |