银华富久食品饮料精选混合（LOF）C(013027) - 基金对比
最后更新于：2026-09-18
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 | 银华富久食品饮料精选混合（LOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | -11.67% | 40.81% |
| 2026-09-17 | -12.13% | 39.33% |
| 2026-09-16 | -11.48% | 39.96% |
| 2026-09-15 | -10.85% | 39.02% |
| 2026-09-14 | -10.41% | 39.96% |
| 2026-09-11 | -10.47% | 40.90% |
| 2026-09-10 | -9.54% | 42.09% |
| 2026-09-09 | -7.89% | 42.85% |
| 2026-09-08 | -6.84% | 42.41% |
| 2026-09-07 | -6.45% | 42.92% |
| 2026-09-04 | -6.67% | 42.08% |
| 2026-09-03 | -8.68% | 42.22% |
| 2026-09-02 | -8.57% | 42.08% |
| 2026-09-01 | -7.89% | 44.06% |
| 2026-08-31 | -9.15% | 44.49% |
| 2026-08-28 | -8.99% | 43.99% |
| 2026-08-27 | -9.65% | 44.65% |
| 2026-08-26 | -10.25% | 43.42% |
| 2026-08-25 | -10.89% | 42.20% |
| 2026-08-24 | -11.40% | 42.55% |
| 2026-08-21 | -11.22% | 44.29% |
| 2026-08-20 | -9.87% | 43.48% |
| 2026-08-19 | -10.20% | 43.35% |
| 2026-08-18 | -8.37% | 47.63% |
| 2026-08-17 | -9.44% | 48.11% |
| 2026-08-14 | -8.61% | 45.76% |
| 2026-08-13 | -8.28% | 45.70% |
| 2026-08-12 | -8.10% | 46.54% |
| 2026-08-11 | -8.92% | 45.70% |
| 2026-08-10 | -7.93% | 46.89% |
| 2026-08-07 | -10.43% | 46.65% |
| 2026-08-06 | -10.70% | 45.31% |
| 2026-08-05 | -10.76% | 45.52% |
| 2026-08-04 | -10.68% | 43.73% |
| 2026-08-03 | -9.77% | 41.93% |
| 2026-07-31 | -8.97% | 43.33% |
| 2026-07-30 | -9.05% | 42.13% |
| 2026-07-29 | -9.98% | 43.71% |
| 2026-07-28 | -11.67% | 42.75% |
| 2026-07-27 | -12.13% | 46.90% |
| 2026-07-24 | -13.05% | 45.24% |
| 2026-07-23 | -11.75% | 47.70% |
| 2026-07-22 | -10.66% | 47.37% |
| 2026-07-21 | -11.44% | 48.05% |
| 2026-07-20 | -11.34% | 43.65% |
| 2026-07-17 | -13.51% | 41.49% |
| 2026-07-16 | -11.59% | 46.78% |
| 2026-07-15 | -12.64% | 49.54% |
| 2026-07-14 | -14.89% | 49.84% |
| 2026-07-13 | -15.33% | 46.68% |