银华心享一年持有期混合(011173) - 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 | 银华心享一年持有期混合 - 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 | 34.57% | 39.96% |
| 2026-06-25 | 39.64% | 44.33% |
| 2026-06-24 | 35.50% | 42.12% |
| 2026-06-23 | 34.17% | 41.44% |
| 2026-06-22 | 39.03% | 45.47% |
| 2026-06-18 | 35.04% | 42.07% |
| 2026-06-17 | 33.69% | 41.78% |
| 2026-06-16 | 32.23% | 40.42% |
| 2026-06-15 | 32.33% | 40.64% |
| 2026-06-12 | 27.36% | 37.35% |
| 2026-06-11 | 26.49% | 35.77% |
| 2026-06-10 | 27.31% | 36.53% |
| 2026-06-09 | 29.92% | 38.06% |
| 2026-06-08 | 27.26% | 35.52% |
| 2026-06-05 | 30.90% | 38.49% |
| 2026-06-04 | 35.04% | 41.01% |
| 2026-06-03 | 36.48% | 41.99% |
| 2026-06-02 | 35.07% | 41.30% |
| 2026-06-01 | 30.84% | 39.28% |
| 2026-05-29 | 32.09% | 40.65% |
| 2026-05-28 | 33.21% | 41.29% |
| 2026-05-27 | 31.78% | 41.11% |
| 2026-05-26 | 33.24% | 42.25% |
| 2026-05-25 | 33.48% | 41.50% |
| 2026-05-22 | 31.34% | 39.30% |
| 2026-05-21 | 28.00% | 37.52% |
| 2026-05-20 | 31.13% | 39.46% |
| 2026-05-19 | 30.92% | 39.52% |
| 2026-05-18 | 31.40% | 38.97% |
| 2026-05-15 | 32.36% | 39.72% |
| 2026-05-14 | 34.85% | 41.30% |
| 2026-05-13 | 36.45% | 43.71% |
| 2026-05-12 | 35.18% | 42.26% |
| 2026-05-11 | 35.36% | 42.37% |
| 2026-05-08 | 33.79% | 40.07% |
| 2026-05-07 | 34.83% | 40.89% |
| 2026-05-06 | 33.23% | 40.22% |
| 2026-04-30 | 31.61% | 38.21% |
| 2026-04-29 | 32.23% | 38.30% |
| 2026-04-28 | 31.00% | 36.80% |
| 2026-04-27 | 32.28% | 37.17% |
| 2026-04-24 | 32.01% | 37.12% |
| 2026-04-23 | 32.91% | 37.61% |
| 2026-04-22 | 33.77% | 37.99% |
| 2026-04-21 | 32.91% | 37.08% |
| 2026-04-20 | 32.63% | 36.78% |
| 2026-04-17 | 31.34% | 35.95% |
| 2026-04-16 | 31.37% | 36.18% |
| 2026-04-15 | 29.27% | 34.70% |
| 2026-04-14 | 29.33% | 35.16% |