银华新锐成长混合C(013843) - 基金对比
最后更新于:2026-02-03
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 |
|---|---|---|
| 2026-02-03 | 152.21% | 45.61% |
| 2026-02-02 | 147.70% | 43.92% |
| 2026-01-30 | 161.82% | 47.05% |
| 2026-01-29 | 164.03% | 48.54% |
| 2026-01-28 | 172.46% | 47.42% |
| 2026-01-27 | 167.43% | 47.03% |
| 2026-01-26 | 160.72% | 47.07% |
| 2026-01-23 | 166.35% | 46.93% |
| 2026-01-22 | 163.63% | 47.60% |
| 2026-01-21 | 166.55% | 47.58% |
| 2026-01-20 | 163.49% | 47.45% |
| 2026-01-19 | 166.55% | 47.93% |
| 2026-01-16 | 165.10% | 47.85% |
| 2026-01-15 | 154.05% | 48.46% |
| 2026-01-14 | 145.07% | 48.17% |
| 2026-01-13 | 139.95% | 48.76% |
| 2026-01-12 | 145.66% | 49.67% |
| 2026-01-09 | 145.68% | 48.70% |
| 2026-01-08 | 147.20% | 48.03% |
| 2026-01-07 | 145.61% | 49.25% |
| 2026-01-06 | 133.81% | 49.69% |
| 2026-01-05 | 127.44% | 47.41% |
| 2025-12-31 | 116.40% | 44.67% |
| 2025-12-30 | 116.53% | 45.33% |
| 2025-12-29 | 115.05% | 44.96% |
| 2025-12-26 | 116.50% | 45.52% |
| 2025-12-25 | 118.44% | 45.06% |
| 2025-12-24 | 119.12% | 44.80% |
| 2025-12-23 | 118.64% | 44.38% |
| 2025-12-22 | 116.02% | 44.09% |
| 2025-12-19 | 107.85% | 42.74% |
| 2025-12-18 | 107.41% | 42.26% |
| 2025-12-17 | 110.32% | 43.10% |
| 2025-12-16 | 106.86% | 40.53% |
| 2025-12-15 | 108.36% | 42.23% |
| 2025-12-12 | 112.23% | 43.14% |
| 2025-12-11 | 106.84% | 42.24% |
| 2025-12-10 | 107.55% | 43.48% |
| 2025-12-09 | 106.91% | 43.68% |
| 2025-12-08 | 108.09% | 44.41% |
| 2025-12-05 | 105.42% | 43.25% |
| 2025-12-04 | 103.33% | 42.06% |
| 2025-12-03 | 97.99% | 41.58% |
| 2025-12-02 | 98.73% | 42.30% |
| 2025-12-01 | 101.15% | 43.00% |
| 2025-11-28 | 100.30% | 41.44% |
| 2025-11-27 | 96.42% | 41.09% |
| 2025-11-26 | 97.60% | 41.16% |
| 2025-11-25 | 95.74% | 40.31% |
| 2025-11-24 | 94.95% | 38.98% |