银华品质消费股票A(009852) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 13.46% | 37.11% |
| 2026-07-23 | 15.12% | 39.44% |
| 2026-07-22 | 15.01% | 39.12% |
| 2026-07-21 | 15.35% | 39.77% |
| 2026-07-20 | 14.64% | 35.61% |
| 2026-07-17 | 12.64% | 33.57% |
| 2026-07-16 | 14.80% | 38.57% |
| 2026-07-15 | 14.28% | 41.17% |
| 2026-07-14 | 12.60% | 41.46% |
| 2026-07-13 | 11.45% | 38.48% |
| 2026-07-10 | 11.52% | 41.00% |
| 2026-07-09 | 11.37% | 43.81% |
| 2026-07-08 | 11.89% | 40.25% |
| 2026-07-07 | 12.02% | 41.33% |
| 2026-07-06 | 13.14% | 42.80% |
| 2026-07-03 | 10.27% | 42.81% |
| 2026-07-02 | 9.04% | 41.92% |
| 2026-07-01 | 8.49% | 46.25% |
| 2026-06-30 | 7.11% | 46.85% |
| 2026-06-29 | 8.15% | 45.31% |
| 2026-06-26 | 4.47% | 43.57% |
| 2026-06-25 | 4.94% | 48.05% |
| 2026-06-24 | 5.12% | 45.78% |
| 2026-06-23 | 5.58% | 45.08% |
| 2026-06-22 | 5.58% | 49.22% |
| 2026-06-18 | 4.97% | 45.74% |
| 2026-06-17 | 6.08% | 45.44% |
| 2026-06-16 | 7.10% | 44.05% |
| 2026-06-15 | 8.50% | 44.27% |
| 2026-06-12 | 8.74% | 40.89% |
| 2026-06-11 | 7.13% | 39.27% |
| 2026-06-10 | 6.92% | 40.05% |
| 2026-06-09 | 6.79% | 41.62% |
| 2026-06-08 | 6.94% | 39.02% |
| 2026-06-05 | 8.52% | 42.06% |
| 2026-06-04 | 9.29% | 44.65% |
| 2026-06-03 | 10.66% | 45.66% |
| 2026-06-02 | 12.12% | 44.94% |
| 2026-06-01 | 12.68% | 42.87% |
| 2026-05-29 | 11.30% | 44.28% |
| 2026-05-28 | 10.88% | 44.93% |
| 2026-05-27 | 11.55% | 44.75% |
| 2026-05-26 | 13.41% | 45.92% |
| 2026-05-25 | 13.73% | 45.15% |
| 2026-05-22 | 13.71% | 42.89% |
| 2026-05-21 | 13.87% | 41.06% |
| 2026-05-20 | 15.48% | 43.06% |
| 2026-05-19 | 16.06% | 43.12% |
| 2026-05-18 | 15.90% | 42.55% |
| 2026-05-15 | 19.08% | 43.32% |