华银优势行业股票(013242) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 266.97% | 41.29% |
| 2026-09-15 | 258.03% | 40.34% |
| 2026-09-14 | 256.60% | 41.28% |
| 2026-09-11 | 259.54% | 42.23% |
| 2026-09-10 | 262.34% | 43.44% |
| 2026-09-09 | 264.51% | 44.20% |
| 2026-09-08 | 264.73% | 43.76% |
| 2026-09-07 | 268.65% | 44.28% |
| 2026-09-04 | 256.28% | 43.43% |
| 2026-09-03 | 263.57% | 43.57% |
| 2026-09-02 | 262.59% | 43.42% |
| 2026-09-01 | 266.13% | 45.42% |
| 2026-08-31 | 273.67% | 45.86% |
| 2026-08-28 | 263.09% | 45.35% |
| 2026-08-27 | 266.83% | 46.02% |
| 2026-08-26 | 253.08% | 44.77% |
| 2026-08-25 | 254.02% | 43.55% |
| 2026-08-24 | 254.77% | 43.90% |
| 2026-08-21 | 265.46% | 45.66% |
| 2026-08-20 | 262.65% | 44.84% |
| 2026-08-19 | 260.94% | 44.71% |
| 2026-08-18 | 286.37% | 49.03% |
| 2026-08-17 | 288.57% | 49.51% |
| 2026-08-14 | 277.76% | 47.14% |
| 2026-08-13 | 273.98% | 47.08% |
| 2026-08-12 | 273.82% | 47.93% |
| 2026-08-11 | 269.57% | 47.08% |
| 2026-08-10 | 272.01% | 48.28% |
| 2026-08-07 | 273.30% | 48.04% |
| 2026-08-06 | 266.07% | 46.68% |
| 2026-08-05 | 261.69% | 46.90% |
| 2026-08-04 | 250.38% | 45.09% |
| 2026-08-03 | 231.96% | 43.27% |
| 2026-07-31 | 237.88% | 44.69% |
| 2026-07-30 | 220.88% | 43.48% |
| 2026-07-29 | 245.02% | 45.07% |
| 2026-07-28 | 245.11% | 44.10% |
| 2026-07-27 | 272.11% | 48.29% |
| 2026-07-24 | 263.24% | 46.62% |
| 2026-07-23 | 269.73% | 49.10% |
| 2026-07-22 | 276.60% | 48.76% |
| 2026-07-21 | 285.56% | 49.45% |
| 2026-07-20 | 258.23% | 45.01% |
| 2026-07-17 | 278.49% | 42.83% |
| 2026-07-16 | 315.51% | 48.17% |
| 2026-07-15 | 335.05% | 50.95% |
| 2026-07-14 | 352.92% | 51.26% |
| 2026-07-13 | 333.54% | 48.07% |
| 2026-07-10 | 361.18% | 50.77% |
| 2026-07-09 | 382.87% | 53.78% |