银华心诚灵活配置混合C(014042) - 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。
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| 日期 | 银华心诚灵活配置混合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 | 52.54% | 40.81% |
| 2026-09-17 | 49.95% | 39.33% |
| 2026-09-16 | 52.14% | 39.96% |
| 2026-09-15 | 51.50% | 39.02% |
| 2026-09-14 | 54.12% | 39.96% |
| 2026-09-11 | 55.42% | 40.90% |
| 2026-09-10 | 58.32% | 42.09% |
| 2026-09-09 | 59.69% | 42.85% |
| 2026-09-08 | 59.21% | 42.41% |
| 2026-09-07 | 59.15% | 42.92% |
| 2026-09-04 | 59.25% | 42.08% |
| 2026-09-03 | 59.43% | 42.22% |
| 2026-09-02 | 57.86% | 42.08% |
| 2026-09-01 | 60.74% | 44.06% |
| 2026-08-31 | 61.85% | 44.49% |
| 2026-08-28 | 63.41% | 43.99% |
| 2026-08-27 | 64.26% | 44.65% |
| 2026-08-26 | 62.48% | 43.42% |
| 2026-08-25 | 61.02% | 42.20% |
| 2026-08-24 | 61.47% | 42.55% |
| 2026-08-21 | 64.22% | 44.29% |
| 2026-08-20 | 61.81% | 43.48% |
| 2026-08-19 | 61.24% | 43.35% |
| 2026-08-18 | 66.70% | 47.63% |
| 2026-08-17 | 68.62% | 48.11% |
| 2026-08-14 | 61.79% | 45.76% |
| 2026-08-13 | 62.60% | 45.70% |
| 2026-08-12 | 64.97% | 46.54% |
| 2026-08-11 | 61.76% | 45.70% |
| 2026-08-10 | 64.75% | 46.89% |
| 2026-08-07 | 64.71% | 46.65% |
| 2026-08-06 | 62.43% | 45.31% |
| 2026-08-05 | 65.10% | 45.52% |
| 2026-08-04 | 61.35% | 43.73% |
| 2026-08-03 | 60.77% | 41.93% |
| 2026-07-31 | 62.64% | 43.33% |
| 2026-07-30 | 61.57% | 42.13% |
| 2026-07-29 | 64.00% | 43.71% |
| 2026-07-28 | 59.97% | 42.75% |
| 2026-07-27 | 64.00% | 46.90% |
| 2026-07-24 | 61.93% | 45.24% |
| 2026-07-23 | 64.80% | 47.70% |
| 2026-07-22 | 63.73% | 47.37% |
| 2026-07-21 | 63.57% | 48.05% |
| 2026-07-20 | 56.23% | 43.65% |
| 2026-07-17 | 52.80% | 41.49% |
| 2026-07-16 | 59.77% | 46.78% |
| 2026-07-15 | 60.91% | 49.54% |
| 2026-07-14 | 60.78% | 49.84% |
| 2026-07-13 | 57.84% | 46.68% |