银华新锐成长混合A(013842) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 130.83% | 36.54% |
| 2026-06-03 | 128.84% | 37.49% |
| 2026-06-02 | 125.51% | 36.81% |
| 2026-06-01 | 122.72% | 34.85% |
| 2026-05-29 | 129.66% | 36.19% |
| 2026-05-28 | 139.64% | 36.80% |
| 2026-05-27 | 139.11% | 36.63% |
| 2026-05-26 | 145.65% | 37.74% |
| 2026-05-25 | 144.75% | 37.01% |
| 2026-05-22 | 137.66% | 34.88% |
| 2026-05-21 | 134.56% | 33.15% |
| 2026-05-20 | 141.36% | 35.03% |
| 2026-05-19 | 131.71% | 35.09% |
| 2026-05-18 | 127.11% | 34.55% |
| 2026-05-15 | 128.28% | 35.28% |
| 2026-05-14 | 124.20% | 36.81% |
| 2026-05-13 | 130.19% | 39.14% |
| 2026-05-12 | 129.25% | 37.74% |
| 2026-05-11 | 124.58% | 37.85% |
| 2026-05-08 | 120.42% | 35.62% |
| 2026-05-07 | 125.07% | 36.42% |
| 2026-05-06 | 124.05% | 35.77% |
| 2026-04-30 | 119.98% | 33.82% |
| 2026-04-29 | 114.26% | 33.91% |
| 2026-04-28 | 112.26% | 32.46% |
| 2026-04-27 | 112.24% | 32.81% |
| 2026-04-24 | 103.40% | 32.77% |
| 2026-04-23 | 100.74% | 33.24% |
| 2026-04-22 | 104.06% | 33.61% |
| 2026-04-21 | 100.67% | 32.73% |
| 2026-04-20 | 102.69% | 32.44% |
| 2026-04-17 | 102.13% | 31.64% |
| 2026-04-16 | 103.77% | 31.86% |
| 2026-04-15 | 101.68% | 30.43% |
| 2026-04-14 | 103.63% | 30.87% |
| 2026-04-13 | 99.29% | 29.34% |
| 2026-04-10 | 101.19% | 29.07% |
| 2026-04-09 | 99.88% | 27.11% |
| 2026-04-08 | 98.40% | 27.93% |
| 2026-04-07 | 88.19% | 23.62% |
| 2026-04-03 | 86.15% | 23.62% |
| 2026-04-02 | 87.08% | 24.68% |
| 2026-04-01 | 92.78% | 26.00% |
| 2026-03-31 | 88.62% | 23.88% |
| 2026-03-30 | 94.73% | 25.05% |
| 2026-03-27 | 92.22% | 25.34% |
| 2026-03-26 | 89.25% | 24.64% |
| 2026-03-25 | 92.54% | 26.31% |
| 2026-03-24 | 89.38% | 24.57% |
| 2026-03-23 | 86.03% | 22.99% |