银华心佳两年持有期混合(010730) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 73.01% | 25.57% |
| 2026-04-02 | 73.45% | 26.65% |
| 2026-04-01 | 76.58% | 27.98% |
| 2026-03-31 | 72.04% | 25.84% |
| 2026-03-30 | 76.24% | 27.02% |
| 2026-03-27 | 77.10% | 27.32% |
| 2026-03-26 | 75.13% | 26.61% |
| 2026-03-25 | 79.09% | 28.31% |
| 2026-03-24 | 77.92% | 26.53% |
| 2026-03-23 | 76.00% | 24.93% |
| 2026-03-20 | 81.73% | 29.14% |
| 2026-03-19 | 83.92% | 29.60% |
| 2026-03-18 | 87.93% | 31.72% |
| 2026-03-17 | 85.43% | 31.13% |
| 2026-03-16 | 89.05% | 32.10% |
| 2026-03-13 | 89.60% | 32.03% |
| 2026-03-12 | 94.22% | 32.55% |
| 2026-03-11 | 92.88% | 33.03% |
| 2026-03-10 | 94.25% | 32.19% |
| 2026-03-09 | 91.94% | 30.51% |
| 2026-03-06 | 92.40% | 31.78% |
| 2026-03-05 | 91.23% | 31.42% |
| 2026-03-04 | 91.70% | 30.15% |
| 2026-03-03 | 92.76% | 31.66% |
| 2026-03-02 | 100.29% | 33.71% |
| 2026-02-27 | 98.67% | 33.20% |
| 2026-02-26 | 93.81% | 33.66% |
| 2026-02-25 | 94.36% | 33.92% |
| 2026-02-24 | 91.09% | 33.12% |
| 2026-02-13 | 90.57% | 31.78% |
| 2026-02-12 | 92.67% | 33.46% |
| 2026-02-11 | 89.04% | 33.29% |
| 2026-02-10 | 87.46% | 33.59% |
| 2026-02-09 | 85.60% | 33.44% |
| 2026-02-06 | 81.46% | 31.31% |
| 2026-02-05 | 80.47% | 32.07% |
| 2026-02-04 | 83.14% | 32.87% |
| 2026-02-03 | 82.85% | 31.78% |
| 2026-02-02 | 79.98% | 30.24% |
| 2026-01-30 | 89.77% | 33.08% |
| 2026-01-29 | 91.84% | 34.43% |
| 2026-01-28 | 96.14% | 33.41% |
| 2026-01-27 | 90.70% | 33.06% |
| 2026-01-26 | 89.17% | 33.10% |
| 2026-01-23 | 87.61% | 32.97% |
| 2026-01-22 | 87.15% | 33.57% |
| 2026-01-21 | 86.28% | 33.56% |
| 2026-01-20 | 80.40% | 33.44% |
| 2026-01-19 | 82.73% | 33.88% |
| 2026-01-16 | 82.25% | 33.80% |