银华集成电路混合A(013840) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 463.38% | 43.43% |
| 2026-06-29 | 439.59% | 41.91% |
| 2026-06-26 | 399.72% | 40.22% |
| 2026-06-25 | 384.21% | 44.60% |
| 2026-06-24 | 369.21% | 42.38% |
| 2026-06-23 | 333.88% | 41.70% |
| 2026-06-22 | 330.72% | 45.74% |
| 2026-06-18 | 324.06% | 42.34% |
| 2026-06-17 | 315.38% | 42.04% |
| 2026-06-16 | 287.49% | 40.68% |
| 2026-06-15 | 290.44% | 40.90% |
| 2026-06-12 | 271.61% | 37.60% |
| 2026-06-11 | 267.77% | 36.02% |
| 2026-06-10 | 255.95% | 36.78% |
| 2026-06-09 | 256.44% | 38.31% |
| 2026-06-08 | 236.61% | 35.77% |
| 2026-06-05 | 252.31% | 38.74% |
| 2026-06-04 | 269.91% | 41.27% |
| 2026-06-03 | 260.30% | 42.26% |
| 2026-06-02 | 251.36% | 41.56% |
| 2026-06-01 | 245.86% | 39.53% |
| 2026-05-29 | 267.13% | 40.91% |
| 2026-05-28 | 289.00% | 41.55% |
| 2026-05-27 | 280.72% | 41.37% |
| 2026-05-26 | 293.41% | 42.52% |
| 2026-05-25 | 298.40% | 41.76% |
| 2026-05-22 | 273.22% | 39.56% |
| 2026-05-21 | 268.05% | 37.77% |
| 2026-05-20 | 287.97% | 39.72% |
| 2026-05-19 | 260.10% | 39.78% |
| 2026-05-18 | 245.59% | 39.22% |
| 2026-05-15 | 242.16% | 39.97% |
| 2026-05-14 | 227.13% | 41.56% |
| 2026-05-13 | 234.28% | 43.97% |
| 2026-05-12 | 228.38% | 42.52% |
| 2026-05-11 | 215.06% | 42.63% |
| 2026-05-08 | 202.34% | 40.33% |
| 2026-05-07 | 213.53% | 41.15% |
| 2026-05-06 | 204.69% | 40.48% |
| 2026-04-30 | 198.77% | 38.47% |
| 2026-04-29 | 181.46% | 38.56% |
| 2026-04-28 | 181.00% | 37.05% |
| 2026-04-27 | 184.31% | 37.42% |
| 2026-04-24 | 163.28% | 37.37% |
| 2026-04-23 | 158.00% | 37.86% |
| 2026-04-22 | 163.95% | 38.25% |
| 2026-04-21 | 154.39% | 37.34% |
| 2026-04-20 | 160.01% | 37.03% |
| 2026-04-17 | 157.98% | 36.20% |
| 2026-04-16 | 159.61% | 36.43% |