银华集成电路混合A(013840) - 基金对比
最后更新于：2026-06-24
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 | 银华集成电路混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 344.93% | 42.03% |
| 2026-06-23 | 311.43% | 41.35% |
| 2026-06-22 | 308.43% | 45.38% |
| 2026-06-18 | 302.11% | 41.99% |
| 2026-06-17 | 293.88% | 41.70% |
| 2026-06-16 | 267.44% | 40.34% |
| 2026-06-15 | 270.24% | 40.56% |
| 2026-06-12 | 252.38% | 37.27% |
| 2026-06-11 | 248.74% | 35.69% |
| 2026-06-10 | 237.53% | 36.44% |
| 2026-06-09 | 237.99% | 37.97% |
| 2026-06-08 | 219.19% | 35.44% |
| 2026-06-05 | 234.08% | 38.41% |
| 2026-06-04 | 250.77% | 40.93% |
| 2026-06-03 | 241.65% | 41.91% |
| 2026-06-02 | 233.17% | 41.21% |
| 2026-06-01 | 227.96% | 39.19% |
| 2026-05-29 | 248.13% | 40.57% |
| 2026-05-28 | 268.87% | 41.20% |
| 2026-05-27 | 261.01% | 41.03% |
| 2026-05-26 | 273.05% | 42.17% |
| 2026-05-25 | 277.79% | 41.41% |
| 2026-05-22 | 253.90% | 39.22% |
| 2026-05-21 | 249.00% | 37.44% |
| 2026-05-20 | 267.89% | 39.38% |
| 2026-05-19 | 241.47% | 39.44% |
| 2026-05-18 | 227.71% | 38.88% |
| 2026-05-15 | 224.46% | 39.63% |
| 2026-05-14 | 210.20% | 41.21% |
| 2026-05-13 | 216.99% | 43.62% |
| 2026-05-12 | 211.39% | 42.17% |
| 2026-05-11 | 198.75% | 42.28% |
| 2026-05-08 | 186.69% | 39.99% |
| 2026-05-07 | 197.31% | 40.81% |
| 2026-05-06 | 188.92% | 40.14% |
| 2026-04-30 | 183.31% | 38.13% |
| 2026-04-29 | 166.89% | 38.22% |
| 2026-04-28 | 166.45% | 36.72% |
| 2026-04-27 | 169.60% | 37.09% |
| 2026-04-24 | 149.65% | 37.04% |
| 2026-04-23 | 144.65% | 37.53% |
| 2026-04-22 | 150.29% | 37.91% |
| 2026-04-21 | 141.23% | 37.00% |
| 2026-04-20 | 146.55% | 36.70% |
| 2026-04-17 | 144.63% | 35.87% |
| 2026-04-16 | 146.18% | 36.10% |
| 2026-04-15 | 144.79% | 34.62% |
| 2026-04-14 | 147.47% | 35.08% |
| 2026-04-13 | 138.51% | 33.50% |
| 2026-04-10 | 142.28% | 33.22% |