银华品质消费股票A(009852) - 基金对比
最后更新于：2026-04-17
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。
加载中......
| 日期 | 银华品质消费股票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 |
|---|---|---|
| 2026-04-17 | 6.26% | 33.92% |
| 2026-04-16 | 7.94% | 34.15% |
| 2026-04-15 | 5.66% | 32.69% |
| 2026-04-14 | 4.29% | 33.15% |
| 2026-04-13 | 3.56% | 31.59% |
| 2026-04-10 | 4.45% | 31.31% |
| 2026-04-09 | 4.20% | 29.32% |
| 2026-04-08 | 5.17% | 30.15% |
| 2026-04-07 | 2.42% | 25.76% |
| 2026-04-03 | 2.21% | 25.77% |
| 2026-04-02 | 2.90% | 26.85% |
| 2026-04-01 | 3.56% | 28.18% |
| 2026-03-31 | 1.36% | 26.03% |
| 2026-03-30 | 1.87% | 27.22% |
| 2026-03-27 | 2.61% | 27.52% |
| 2026-03-26 | 1.58% | 26.81% |
| 2026-03-25 | 4.16% | 28.51% |
| 2026-03-24 | 5.40% | 26.73% |
| 2026-03-23 | 2.76% | 25.12% |
| 2026-03-20 | 6.75% | 29.34% |
| 2026-03-19 | 8.13% | 29.80% |
| 2026-03-18 | 11.22% | 31.93% |
| 2026-03-17 | 11.36% | 31.34% |
| 2026-03-16 | 11.07% | 32.31% |
| 2026-03-13 | 9.83% | 32.24% |
| 2026-03-12 | 10.07% | 32.76% |
| 2026-03-11 | 10.43% | 33.24% |
| 2026-03-10 | 10.40% | 32.40% |
| 2026-03-09 | 9.05% | 30.72% |
| 2026-03-06 | 10.50% | 31.99% |
| 2026-03-05 | 7.82% | 31.63% |
| 2026-03-04 | 8.33% | 30.35% |
| 2026-03-03 | 10.13% | 31.86% |
| 2026-03-02 | 12.54% | 33.92% |
| 2026-02-27 | 14.70% | 33.41% |
| 2026-02-26 | 14.14% | 33.87% |
| 2026-02-25 | 15.61% | 34.13% |
| 2026-02-24 | 15.59% | 33.32% |
| 2026-02-13 | 17.82% | 31.99% |
| 2026-02-12 | 19.06% | 33.67% |
| 2026-02-11 | 20.36% | 33.50% |
| 2026-02-10 | 21.36% | 33.80% |
| 2026-02-09 | 21.62% | 33.65% |
| 2026-02-06 | 19.78% | 31.51% |
| 2026-02-05 | 21.14% | 32.27% |
| 2026-02-04 | 20.10% | 33.07% |
| 2026-02-03 | 18.77% | 31.98% |
| 2026-02-02 | 18.38% | 30.45% |
| 2026-01-30 | 19.21% | 33.29% |
| 2026-01-29 | 21.34% | 34.64% |