银华消费主题混合C(014346) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | -12.85% | 33.92% |
| 2026-04-16 | -11.96% | 34.15% |
| 2026-04-15 | -12.80% | 32.69% |
| 2026-04-14 | -13.47% | 33.15% |
| 2026-04-13 | -13.56% | 31.59% |
| 2026-04-10 | -12.87% | 31.31% |
| 2026-04-09 | -13.69% | 29.32% |
| 2026-04-08 | -13.03% | 30.15% |
| 2026-04-07 | -15.16% | 25.76% |
| 2026-04-03 | -14.95% | 25.77% |
| 2026-04-02 | -14.25% | 26.85% |
| 2026-04-01 | -14.20% | 28.18% |
| 2026-03-31 | -16.03% | 26.03% |
| 2026-03-30 | -15.62% | 27.22% |
| 2026-03-27 | -15.05% | 27.52% |
| 2026-03-26 | -15.66% | 26.81% |
| 2026-03-25 | -13.83% | 28.51% |
| 2026-03-24 | -13.66% | 26.73% |
| 2026-03-23 | -15.31% | 25.12% |
| 2026-03-20 | -12.06% | 29.34% |
| 2026-03-19 | -11.23% | 29.80% |
| 2026-03-18 | -9.52% | 31.93% |
| 2026-03-17 | -9.82% | 31.34% |
| 2026-03-16 | -10.10% | 32.31% |
| 2026-03-13 | -10.52% | 32.24% |
| 2026-03-12 | -10.71% | 32.76% |
| 2026-03-11 | -10.58% | 33.24% |
| 2026-03-10 | -10.48% | 32.40% |
| 2026-03-09 | -10.95% | 30.72% |
| 2026-03-06 | -10.35% | 31.99% |
| 2026-03-05 | -11.71% | 31.63% |
| 2026-03-04 | -11.42% | 30.35% |
| 2026-03-03 | -9.94% | 31.86% |
| 2026-03-02 | -8.64% | 33.92% |
| 2026-02-27 | -6.79% | 33.41% |
| 2026-02-26 | -7.30% | 33.87% |
| 2026-02-25 | -6.06% | 34.13% |
| 2026-02-24 | -6.10% | 33.32% |
| 2026-02-13 | -4.73% | 31.99% |
| 2026-02-12 | -3.87% | 33.67% |
| 2026-02-11 | -2.49% | 33.50% |
| 2026-02-10 | -1.94% | 33.80% |
| 2026-02-09 | -1.82% | 33.65% |
| 2026-02-06 | -2.45% | 31.51% |
| 2026-02-05 | -1.21% | 32.27% |
| 2026-02-04 | -2.44% | 33.07% |
| 2026-02-03 | -3.95% | 31.98% |
| 2026-02-02 | -4.41% | 30.45% |
| 2026-01-30 | -3.98% | 33.29% |
| 2026-01-29 | -2.26% | 34.64% |