银华集成电路混合A(013840) - 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 | 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 |
|---|---|---|
| 2026-09-17 | 358.34% | 39.55% |
| 2026-09-16 | 355.89% | 40.18% |
| 2026-09-15 | 333.61% | 39.24% |
| 2026-09-14 | 320.84% | 40.18% |
| 2026-09-11 | 326.80% | 41.12% |
| 2026-09-10 | 333.74% | 42.31% |
| 2026-09-09 | 334.77% | 43.07% |
| 2026-09-08 | 338.26% | 42.64% |
| 2026-09-07 | 346.35% | 43.15% |
| 2026-09-04 | 330.16% | 42.30% |
| 2026-09-03 | 346.55% | 42.44% |
| 2026-09-02 | 351.69% | 42.30% |
| 2026-09-01 | 358.49% | 44.29% |
| 2026-08-31 | 378.49% | 44.71% |
| 2026-08-28 | 377.58% | 44.22% |
| 2026-08-27 | 389.86% | 44.88% |
| 2026-08-26 | 376.52% | 43.64% |
| 2026-08-25 | 363.48% | 42.43% |
| 2026-08-24 | 372.51% | 42.77% |
| 2026-08-21 | 378.73% | 44.52% |
| 2026-08-20 | 380.22% | 43.70% |
| 2026-08-19 | 376.24% | 43.57% |
| 2026-08-18 | 413.37% | 47.86% |
| 2026-08-17 | 407.10% | 48.34% |
| 2026-08-14 | 380.13% | 45.99% |
| 2026-08-13 | 383.08% | 45.93% |
| 2026-08-12 | 392.06% | 46.77% |
| 2026-08-11 | 379.03% | 45.92% |
| 2026-08-10 | 392.24% | 47.12% |
| 2026-08-07 | 378.92% | 46.88% |
| 2026-08-06 | 364.30% | 45.53% |
| 2026-08-05 | 361.52% | 45.75% |
| 2026-08-04 | 327.10% | 43.96% |
| 2026-08-03 | 307.53% | 42.15% |
| 2026-07-31 | 344.69% | 43.56% |
| 2026-07-30 | 334.41% | 42.35% |
| 2026-07-29 | 367.02% | 43.94% |
| 2026-07-28 | 374.12% | 42.97% |
| 2026-07-27 | 403.28% | 47.13% |
| 2026-07-24 | 392.62% | 45.47% |
| 2026-07-23 | 379.30% | 47.93% |
| 2026-07-22 | 404.28% | 47.60% |
| 2026-07-21 | 414.14% | 48.28% |
| 2026-07-20 | 341.09% | 43.88% |
| 2026-07-17 | 357.94% | 41.71% |
| 2026-07-16 | 393.75% | 47.01% |
| 2026-07-15 | 424.34% | 49.77% |
| 2026-07-14 | 444.02% | 50.08% |
| 2026-07-13 | 445.75% | 46.91% |
| 2026-07-10 | 462.83% | 49.58% |