银华新锐成长混合C(013843) - 基金对比
最后更新于:2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 161.38% | 40.81% |
| 2026-09-17 | 153.70% | 39.33% |
| 2026-09-16 | 154.77% | 39.96% |
| 2026-09-15 | 145.39% | 39.02% |
| 2026-09-14 | 142.08% | 39.96% |
| 2026-09-11 | 145.25% | 40.90% |
| 2026-09-10 | 148.98% | 42.09% |
| 2026-09-09 | 151.26% | 42.85% |
| 2026-09-08 | 151.73% | 42.41% |
| 2026-09-07 | 154.93% | 42.92% |
| 2026-09-04 | 150.79% | 42.08% |
| 2026-09-03 | 157.47% | 42.22% |
| 2026-09-02 | 157.84% | 42.08% |
| 2026-09-01 | 162.07% | 44.06% |
| 2026-08-31 | 169.90% | 44.49% |
| 2026-08-28 | 166.75% | 43.99% |
| 2026-08-27 | 170.32% | 44.65% |
| 2026-08-26 | 161.30% | 43.42% |
| 2026-08-25 | 156.01% | 42.20% |
| 2026-08-24 | 157.08% | 42.55% |
| 2026-08-21 | 164.38% | 44.29% |
| 2026-08-20 | 161.97% | 43.48% |
| 2026-08-19 | 161.95% | 43.35% |
| 2026-08-18 | 182.11% | 47.63% |
| 2026-08-17 | 182.53% | 48.11% |
| 2026-08-14 | 168.80% | 45.76% |
| 2026-08-13 | 170.75% | 45.70% |
| 2026-08-12 | 175.51% | 46.54% |
| 2026-08-11 | 171.10% | 45.70% |
| 2026-08-10 | 178.87% | 46.89% |
| 2026-08-07 | 178.92% | 46.65% |
| 2026-08-06 | 170.78% | 45.31% |
| 2026-08-05 | 169.74% | 45.52% |
| 2026-08-04 | 155.71% | 43.73% |
| 2026-08-03 | 144.66% | 41.93% |
| 2026-07-31 | 157.84% | 43.33% |
| 2026-07-30 | 149.07% | 42.13% |
| 2026-07-29 | 163.66% | 43.71% |
| 2026-07-28 | 168.08% | 42.75% |
| 2026-07-27 | 186.72% | 46.90% |
| 2026-07-24 | 181.23% | 45.24% |
| 2026-07-23 | 179.72% | 47.70% |
| 2026-07-22 | 186.32% | 47.37% |
| 2026-07-21 | 189.68% | 48.05% |
| 2026-07-20 | 162.55% | 43.65% |
| 2026-07-17 | 165.69% | 41.49% |
| 2026-07-16 | 184.04% | 46.78% |
| 2026-07-15 | 199.30% | 49.54% |
| 2026-07-14 | 207.72% | 49.84% |
| 2026-07-13 | 202.83% | 46.68% |