银华消费主题混合C(014346) - 基金对比
最后更新于：2026-08-21
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 | 银华消费主题混合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 |
|---|---|---|
| 2026-08-21 | 0.65% | 38.95% |
| 2026-08-20 | 0.91% | 38.16% |
| 2026-08-19 | 0.89% | 38.04% |
| 2026-08-18 | 3.14% | 42.16% |
| 2026-08-17 | 3.35% | 42.62% |
| 2026-08-14 | 2.85% | 40.36% |
| 2026-08-13 | 2.79% | 40.30% |
| 2026-08-12 | 2.96% | 41.11% |
| 2026-08-11 | 2.22% | 40.30% |
| 2026-08-10 | 2.94% | 41.45% |
| 2026-08-07 | 1.51% | 41.22% |
| 2026-08-06 | 0.55% | 39.92% |
| 2026-08-05 | 1.43% | 40.13% |
| 2026-08-04 | 0.95% | 38.41% |
| 2026-08-03 | 0.72% | 36.67% |
| 2026-07-31 | 1.66% | 38.02% |
| 2026-07-30 | 0.80% | 36.87% |
| 2026-07-29 | -0.20% | 38.39% |
| 2026-07-28 | -1.68% | 37.46% |
| 2026-07-27 | -2.28% | 41.46% |
| 2026-07-24 | -4.25% | 39.86% |
| 2026-07-23 | -2.77% | 42.23% |
| 2026-07-22 | -2.02% | 41.91% |
| 2026-07-21 | -1.21% | 42.57% |
| 2026-07-20 | -1.97% | 38.33% |
| 2026-07-17 | -3.60% | 36.25% |
| 2026-07-16 | -0.64% | 41.34% |
| 2026-07-15 | -1.38% | 44.00% |
| 2026-07-14 | -2.73% | 44.29% |
| 2026-07-13 | -3.48% | 41.25% |
| 2026-07-10 | -2.10% | 43.82% |
| 2026-07-09 | -1.74% | 46.69% |
| 2026-07-08 | -1.87% | 43.06% |
| 2026-07-07 | -2.14% | 44.16% |
| 2026-07-06 | -0.33% | 45.66% |
| 2026-07-03 | -1.31% | 45.66% |
| 2026-07-02 | -2.82% | 44.76% |
| 2026-07-01 | -2.10% | 49.18% |
| 2026-06-30 | -1.77% | 49.79% |
| 2026-06-29 | -2.52% | 48.21% |
| 2026-06-26 | -4.40% | 46.45% |
| 2026-06-25 | -1.08% | 51.02% |
| 2026-06-24 | -1.38% | 48.70% |
| 2026-06-23 | -2.65% | 47.99% |
| 2026-06-22 | -1.22% | 52.21% |
| 2026-06-18 | -2.84% | 48.65% |
| 2026-06-17 | -2.38% | 48.35% |
| 2026-06-16 | -2.40% | 46.93% |
| 2026-06-15 | -2.55% | 47.15% |
| 2026-06-12 | -4.80% | 43.71% |