银华稳健增长一年持有期混合(011405) - 基金对比
最后更新于：2026-07-02
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 | 银华稳健增长一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 29.30% | 39.66% |
| 2026-07-01 | 30.43% | 43.91% |
| 2026-06-30 | 30.79% | 44.51% |
| 2026-06-29 | 30.45% | 42.98% |
| 2026-06-26 | 29.09% | 41.28% |
| 2026-06-25 | 31.76% | 45.69% |
| 2026-06-24 | 31.75% | 43.45% |
| 2026-06-23 | 30.98% | 42.76% |
| 2026-06-22 | 33.63% | 46.84% |
| 2026-06-18 | 31.59% | 43.41% |
| 2026-06-17 | 32.20% | 43.11% |
| 2026-06-16 | 32.00% | 41.74% |
| 2026-06-15 | 33.39% | 41.96% |
| 2026-06-12 | 31.57% | 38.64% |
| 2026-06-11 | 29.79% | 37.05% |
| 2026-06-10 | 30.23% | 37.81% |
| 2026-06-09 | 31.37% | 39.35% |
| 2026-06-08 | 29.87% | 36.79% |
| 2026-06-05 | 32.17% | 39.79% |
| 2026-06-04 | 34.00% | 42.34% |
| 2026-06-03 | 35.35% | 43.33% |
| 2026-06-02 | 35.58% | 42.62% |
| 2026-06-01 | 34.25% | 40.58% |
| 2026-05-29 | 34.63% | 41.97% |
| 2026-05-28 | 35.18% | 42.61% |
| 2026-05-27 | 35.22% | 42.44% |
| 2026-05-26 | 36.41% | 43.59% |
| 2026-05-25 | 35.99% | 42.83% |
| 2026-05-22 | 35.46% | 40.61% |
| 2026-05-21 | 34.28% | 38.81% |
| 2026-05-20 | 36.24% | 40.77% |
| 2026-05-19 | 36.24% | 40.83% |
| 2026-05-18 | 35.61% | 40.27% |
| 2026-05-15 | 36.79% | 41.03% |
| 2026-05-14 | 37.91% | 42.63% |
| 2026-05-13 | 40.08% | 45.06% |
| 2026-05-12 | 39.18% | 43.60% |
| 2026-05-11 | 39.57% | 43.71% |
| 2026-05-08 | 38.18% | 41.39% |
| 2026-05-07 | 38.93% | 42.22% |
| 2026-05-06 | 38.67% | 41.54% |
| 2026-04-30 | 37.13% | 39.51% |
| 2026-04-29 | 37.51% | 39.60% |
| 2026-04-28 | 36.05% | 38.09% |
| 2026-04-27 | 36.32% | 38.46% |
| 2026-04-24 | 36.27% | 38.41% |
| 2026-04-23 | 36.51% | 38.90% |
| 2026-04-22 | 37.16% | 39.29% |
| 2026-04-21 | 36.54% | 38.37% |
| 2026-04-20 | 36.07% | 38.06% |