银华集成电路混合C(013841) - 基金对比
最后更新于：2026-01-16
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 | 银华集成电路混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 166.87% | 47.00% |
| 2026-01-15 | 152.81% | 47.61% |
| 2026-01-14 | 141.81% | 47.32% |
| 2026-01-13 | 135.59% | 47.91% |
| 2026-01-12 | 142.65% | 48.81% |
| 2026-01-09 | 142.27% | 47.84% |
| 2026-01-08 | 144.31% | 47.18% |
| 2026-01-07 | 142.00% | 48.39% |
| 2026-01-06 | 128.66% | 48.83% |
| 2026-01-05 | 120.26% | 46.56% |
| 2025-12-31 | 108.98% | 43.84% |
| 2025-12-30 | 108.32% | 44.50% |
| 2025-12-29 | 106.91% | 44.13% |
| 2025-12-26 | 108.51% | 44.68% |
| 2025-12-25 | 110.54% | 44.23% |
| 2025-12-24 | 111.75% | 43.96% |
| 2025-12-23 | 111.88% | 43.55% |
| 2025-12-22 | 108.65% | 43.27% |
| 2025-12-19 | 99.23% | 41.92% |
| 2025-12-18 | 99.10% | 41.44% |
| 2025-12-17 | 102.39% | 42.28% |
| 2025-12-16 | 99.31% | 39.72% |
| 2025-12-15 | 100.22% | 41.42% |
| 2025-12-12 | 103.77% | 42.31% |
| 2025-12-11 | 97.37% | 41.42% |
| 2025-12-10 | 97.68% | 42.65% |
| 2025-12-09 | 96.64% | 42.85% |
| 2025-12-08 | 97.79% | 43.58% |
| 2025-12-05 | 94.63% | 42.43% |
| 2025-12-04 | 92.90% | 41.25% |
| 2025-12-03 | 86.73% | 40.76% |
| 2025-12-02 | 87.28% | 41.49% |
| 2025-12-01 | 89.98% | 42.18% |
| 2025-11-28 | 88.92% | 40.63% |
| 2025-11-27 | 84.43% | 40.28% |
| 2025-11-26 | 85.51% | 40.35% |
| 2025-11-25 | 83.43% | 39.50% |
| 2025-11-24 | 83.53% | 38.19% |
| 2025-11-21 | 81.77% | 38.36% |
| 2025-11-20 | 90.08% | 41.82% |
| 2025-11-19 | 94.38% | 42.54% |
| 2025-11-18 | 96.42% | 41.92% |
| 2025-11-17 | 91.35% | 42.85% |
| 2025-11-14 | 94.19% | 43.78% |
| 2025-11-13 | 98.16% | 46.08% |
| 2025-11-12 | 97.77% | 44.33% |
| 2025-11-11 | 98.72% | 44.53% |
| 2025-11-10 | 103.40% | 45.86% |
| 2025-11-07 | 102.69% | 45.35% |
| 2025-11-06 | 101.69% | 45.81% |