华银优势行业股票(013242) - 基金对比
最后更新于：2026-09-17
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 | 华银优势行业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 266.65% | 39.55% |
| 2026-09-16 | 268.67% | 40.18% |
| 2026-09-15 | 259.69% | 39.24% |
| 2026-09-14 | 258.24% | 40.18% |
| 2026-09-11 | 261.20% | 41.12% |
| 2026-09-10 | 264.01% | 42.31% |
| 2026-09-09 | 266.19% | 43.07% |
| 2026-09-08 | 266.41% | 42.64% |
| 2026-09-07 | 270.35% | 43.15% |
| 2026-09-04 | 257.93% | 42.30% |
| 2026-09-03 | 265.25% | 42.44% |
| 2026-09-02 | 264.27% | 42.30% |
| 2026-09-01 | 267.82% | 44.29% |
| 2026-08-31 | 275.40% | 44.71% |
| 2026-08-28 | 264.77% | 44.22% |
| 2026-08-27 | 268.52% | 44.88% |
| 2026-08-26 | 254.71% | 43.64% |
| 2026-08-25 | 255.66% | 42.43% |
| 2026-08-24 | 256.41% | 42.77% |
| 2026-08-21 | 267.15% | 44.52% |
| 2026-08-20 | 264.33% | 43.70% |
| 2026-08-19 | 262.61% | 43.57% |
| 2026-08-18 | 288.15% | 47.86% |
| 2026-08-17 | 290.37% | 48.34% |
| 2026-08-14 | 279.50% | 45.99% |
| 2026-08-13 | 275.71% | 45.93% |
| 2026-08-12 | 275.55% | 46.77% |
| 2026-08-11 | 271.28% | 45.92% |
| 2026-08-10 | 273.73% | 47.12% |
| 2026-08-07 | 275.03% | 46.88% |
| 2026-08-06 | 267.76% | 45.53% |
| 2026-08-05 | 263.36% | 45.75% |
| 2026-08-04 | 252.00% | 43.96% |
| 2026-08-03 | 233.49% | 42.15% |
| 2026-07-31 | 239.45% | 43.56% |
| 2026-07-30 | 222.37% | 42.35% |
| 2026-07-29 | 246.62% | 43.94% |
| 2026-07-28 | 246.71% | 42.97% |
| 2026-07-27 | 273.83% | 47.13% |
| 2026-07-24 | 264.92% | 45.47% |
| 2026-07-23 | 271.44% | 47.93% |
| 2026-07-22 | 278.34% | 47.60% |
| 2026-07-21 | 287.34% | 48.28% |
| 2026-07-20 | 259.89% | 43.88% |
| 2026-07-17 | 280.24% | 41.71% |
| 2026-07-16 | 317.43% | 47.01% |
| 2026-07-15 | 337.06% | 49.77% |
| 2026-07-14 | 355.01% | 50.08% |
| 2026-07-13 | 335.55% | 46.91% |
| 2026-07-10 | 363.31% | 49.58% |