银华心享一年持有期混合(011173) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 26.35% | 38.98% |
| 2025-12-22 | 26.55% | 38.70% |
| 2025-12-19 | 25.35% | 37.40% |
| 2025-12-18 | 24.42% | 36.93% |
| 2025-12-17 | 24.89% | 37.75% |
| 2025-12-16 | 23.12% | 35.27% |
| 2025-12-15 | 24.49% | 36.91% |
| 2025-12-12 | 25.48% | 37.78% |
| 2025-12-11 | 24.13% | 36.92% |
| 2025-12-10 | 24.75% | 38.11% |
| 2025-12-09 | 24.78% | 38.30% |
| 2025-12-08 | 26.23% | 39.01% |
| 2025-12-05 | 26.83% | 37.89% |
| 2025-12-04 | 25.99% | 36.75% |
| 2025-12-03 | 25.56% | 36.28% |
| 2025-12-02 | 26.43% | 36.98% |
| 2025-12-01 | 27.00% | 37.65% |
| 2025-11-28 | 26.28% | 36.15% |
| 2025-11-27 | 25.65% | 35.81% |
| 2025-11-26 | 24.90% | 35.88% |
| 2025-11-25 | 24.45% | 35.06% |
| 2025-11-24 | 23.90% | 33.78% |
| 2025-11-21 | 23.42% | 33.95% |
| 2025-11-20 | 26.19% | 37.30% |
| 2025-11-19 | 26.95% | 38.00% |
| 2025-11-18 | 26.96% | 37.40% |
| 2025-11-17 | 28.17% | 38.30% |
| 2025-11-14 | 29.22% | 39.20% |
| 2025-11-13 | 31.47% | 41.42% |
| 2025-11-12 | 29.85% | 39.74% |
| 2025-11-11 | 29.74% | 39.92% |
| 2025-11-10 | 30.26% | 41.21% |
| 2025-11-07 | 28.61% | 40.72% |
| 2025-11-06 | 29.83% | 41.16% |
| 2025-11-05 | 27.93% | 39.17% |
| 2025-11-04 | 27.47% | 38.92% |
| 2025-11-03 | 29.38% | 39.96% |
| 2025-10-31 | 29.65% | 39.58% |
| 2025-10-30 | 31.51% | 41.66% |
| 2025-10-29 | 31.95% | 42.80% |
| 2025-10-28 | 31.13% | 41.12% |
| 2025-10-27 | 32.53% | 41.84% |
| 2025-10-24 | 30.98% | 40.18% |
| 2025-10-23 | 29.54% | 38.55% |
| 2025-10-22 | 29.73% | 38.13% |
| 2025-10-21 | 30.95% | 38.59% |
| 2025-10-20 | 30.69% | 36.50% |
| 2025-10-17 | 30.34% | 35.77% |
| 2025-10-16 | 33.37% | 38.91% |
| 2025-10-15 | 33.10% | 38.54% |