银华心佳两年持有期混合(010730) - 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。
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| 日期 | 银华心佳两年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 146.62% | 39.96% |
| 2026-06-25 | 159.56% | 44.33% |
| 2026-06-24 | 154.60% | 42.12% |
| 2026-06-23 | 152.06% | 41.44% |
| 2026-06-22 | 159.70% | 45.47% |
| 2026-06-18 | 153.45% | 42.07% |
| 2026-06-17 | 144.35% | 41.78% |
| 2026-06-16 | 145.29% | 40.42% |
| 2026-06-15 | 142.72% | 40.64% |
| 2026-06-12 | 134.20% | 37.35% |
| 2026-06-11 | 132.73% | 35.77% |
| 2026-06-10 | 130.87% | 36.53% |
| 2026-06-09 | 135.40% | 38.06% |
| 2026-06-08 | 129.58% | 35.52% |
| 2026-06-05 | 135.31% | 38.49% |
| 2026-06-04 | 145.11% | 41.01% |
| 2026-06-03 | 141.84% | 41.99% |
| 2026-06-02 | 132.41% | 41.30% |
| 2026-06-01 | 124.91% | 39.28% |
| 2026-05-29 | 127.33% | 40.65% |
| 2026-05-28 | 130.62% | 41.29% |
| 2026-05-27 | 123.89% | 41.11% |
| 2026-05-26 | 125.64% | 42.25% |
| 2026-05-25 | 124.05% | 41.50% |
| 2026-05-22 | 118.40% | 39.30% |
| 2026-05-21 | 111.86% | 37.52% |
| 2026-05-20 | 116.48% | 39.46% |
| 2026-05-19 | 114.23% | 39.52% |
| 2026-05-18 | 117.45% | 38.97% |
| 2026-05-15 | 118.29% | 39.72% |
| 2026-05-14 | 120.42% | 41.30% |
| 2026-05-13 | 125.81% | 43.71% |
| 2026-05-12 | 123.00% | 42.26% |
| 2026-05-11 | 122.30% | 42.37% |
| 2026-05-08 | 116.75% | 40.07% |
| 2026-05-07 | 119.63% | 40.89% |
| 2026-05-06 | 118.77% | 40.22% |
| 2026-04-30 | 113.56% | 38.21% |
| 2026-04-29 | 112.03% | 38.30% |
| 2026-04-28 | 106.91% | 36.80% |
| 2026-04-27 | 107.59% | 37.17% |
| 2026-04-24 | 106.34% | 37.12% |
| 2026-04-23 | 107.00% | 37.61% |
| 2026-04-22 | 109.40% | 37.99% |
| 2026-04-21 | 106.28% | 37.08% |
| 2026-04-20 | 106.41% | 36.78% |
| 2026-04-17 | 103.69% | 35.95% |
| 2026-04-16 | 100.88% | 36.18% |
| 2026-04-15 | 95.71% | 34.70% |
| 2026-04-14 | 96.55% | 35.16% |