银华集成电路混合C(013841) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 139.80% | 47.15% |
| 2026-01-14 | 129.36% | 46.85% |
| 2026-01-13 | 123.46% | 47.44% |
| 2026-01-12 | 130.16% | 48.34% |
| 2026-01-09 | 129.80% | 47.38% |
| 2026-01-08 | 131.73% | 46.72% |
| 2026-01-07 | 129.54% | 47.93% |
| 2026-01-06 | 116.89% | 48.36% |
| 2026-01-05 | 108.93% | 46.10% |
| 2025-12-31 | 98.22% | 43.38% |
| 2025-12-30 | 97.59% | 44.04% |
| 2025-12-29 | 96.26% | 43.67% |
| 2025-12-26 | 97.77% | 44.23% |
| 2025-12-25 | 99.71% | 43.77% |
| 2025-12-24 | 100.85% | 43.51% |
| 2025-12-23 | 100.97% | 43.10% |
| 2025-12-22 | 97.91% | 42.82% |
| 2025-12-19 | 88.97% | 41.47% |
| 2025-12-18 | 88.85% | 40.99% |
| 2025-12-17 | 91.97% | 41.83% |
| 2025-12-16 | 89.05% | 39.28% |
| 2025-12-15 | 89.91% | 40.97% |
| 2025-12-12 | 93.28% | 41.87% |
| 2025-12-11 | 87.21% | 40.97% |
| 2025-12-10 | 87.50% | 42.20% |
| 2025-12-09 | 86.52% | 42.40% |
| 2025-12-08 | 87.60% | 43.13% |
| 2025-12-05 | 84.61% | 41.98% |
| 2025-12-04 | 82.97% | 40.80% |
| 2025-12-03 | 77.12% | 40.32% |
| 2025-12-02 | 77.64% | 41.04% |
| 2025-12-01 | 80.20% | 41.73% |
| 2025-11-28 | 79.19% | 40.18% |
| 2025-11-27 | 74.94% | 39.84% |
| 2025-11-26 | 75.96% | 39.90% |
| 2025-11-25 | 73.99% | 39.06% |
| 2025-11-24 | 74.08% | 37.75% |
| 2025-11-21 | 72.42% | 37.92% |
| 2025-11-20 | 80.29% | 41.37% |
| 2025-11-19 | 84.38% | 42.09% |
| 2025-11-18 | 86.31% | 41.47% |
| 2025-11-17 | 81.50% | 42.40% |
| 2025-11-14 | 84.20% | 43.33% |
| 2025-11-13 | 87.96% | 45.62% |
| 2025-11-12 | 87.59% | 43.88% |
| 2025-11-11 | 88.49% | 44.07% |
| 2025-11-10 | 92.93% | 45.40% |
| 2025-11-07 | 92.25% | 44.90% |
| 2025-11-06 | 91.30% | 45.35% |
| 2025-11-05 | 83.19% | 43.30% |