银华新锐成长混合A(013842) - 基金对比
最后更新于：2026-07-29
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。
加载中......
| 日期 | 银华新锐成长混合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 |
|---|---|---|
| 2026-07-29 | 135.69% | 33.65% |
| 2026-07-28 | 139.64% | 32.75% |
| 2026-07-27 | 156.29% | 36.62% |
| 2026-07-24 | 151.35% | 35.07% |
| 2026-07-23 | 150.01% | 37.36% |
| 2026-07-22 | 155.90% | 37.05% |
| 2026-07-21 | 158.91% | 37.69% |
| 2026-07-20 | 134.65% | 33.59% |
| 2026-07-17 | 137.43% | 31.58% |
| 2026-07-16 | 153.82% | 36.50% |
| 2026-07-15 | 167.47% | 39.07% |
| 2026-07-14 | 174.98% | 39.35% |
| 2026-07-13 | 170.61% | 36.41% |
| 2026-07-10 | 180.63% | 38.89% |
| 2026-07-09 | 198.47% | 41.67% |
| 2026-07-08 | 181.35% | 38.16% |
| 2026-07-07 | 176.74% | 39.23% |
| 2026-07-06 | 179.34% | 40.67% |
| 2026-07-03 | 180.27% | 40.68% |
| 2026-07-02 | 183.23% | 39.81% |
| 2026-07-01 | 212.32% | 44.07% |
| 2026-06-30 | 216.95% | 44.66% |
| 2026-06-29 | 203.28% | 43.14% |
| 2026-06-26 | 189.54% | 41.43% |
| 2026-06-25 | 191.27% | 45.84% |
| 2026-06-24 | 179.86% | 43.61% |
| 2026-06-23 | 164.67% | 42.92% |
| 2026-06-22 | 168.60% | 46.99% |
| 2026-06-18 | 163.24% | 43.56% |
| 2026-06-17 | 155.62% | 43.27% |
| 2026-06-16 | 145.68% | 41.90% |
| 2026-06-15 | 148.36% | 42.11% |
| 2026-06-12 | 136.32% | 38.79% |
| 2026-06-11 | 133.84% | 37.20% |
| 2026-06-10 | 129.24% | 37.96% |
| 2026-06-09 | 128.52% | 39.50% |
| 2026-06-08 | 121.05% | 36.94% |
| 2026-06-05 | 129.32% | 39.94% |
| 2026-06-04 | 137.25% | 42.49% |
| 2026-06-03 | 135.20% | 43.48% |
| 2026-06-02 | 131.78% | 42.78% |
| 2026-06-01 | 128.91% | 40.74% |
| 2026-05-29 | 136.04% | 42.13% |
| 2026-05-28 | 146.30% | 42.77% |
| 2026-05-27 | 145.75% | 42.59% |
| 2026-05-26 | 152.48% | 43.75% |
| 2026-05-25 | 151.55% | 42.98% |
| 2026-05-22 | 144.27% | 40.76% |
| 2026-05-21 | 141.08% | 38.96% |
| 2026-05-20 | 148.07% | 40.92% |