银华消费主题混合C(014346) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | -20.96% | 9.38% |
| 2026-10-13 | -20.30% | 10.88% |
| 2026-10-12 | -20.19% | 11.20% |
| 2026-10-09 | -19.34% | 11.96% |
| 2026-10-08 | -19.32% | 11.78% |
| 2026-09-30 | -17.96% | 13.01% |
| 2026-09-29 | -18.14% | 12.69% |
| 2026-09-28 | -18.27% | 12.57% |
| 2026-09-24 | -16.73% | 15.12% |
| 2026-09-23 | -15.31% | 17.15% |
| 2026-09-22 | -15.11% | 17.86% |
| 2026-09-21 | -14.96% | 17.73% |
| 2026-09-18 | -15.02% | 16.89% |
| 2026-09-17 | -15.79% | 15.67% |
| 2026-09-16 | -15.79% | 16.19% |
| 2026-09-15 | -16.94% | 15.41% |
| 2026-09-14 | -17.00% | 16.18% |
| 2026-09-11 | -16.14% | 16.97% |
| 2026-09-10 | -15.68% | 17.96% |
| 2026-09-09 | -14.58% | 18.58% |
| 2026-09-08 | -14.00% | 18.22% |
| 2026-09-07 | -13.33% | 18.65% |
| 2026-09-04 | -13.33% | 17.95% |
| 2026-09-03 | -13.53% | 18.07% |
| 2026-09-02 | -13.16% | 17.95% |
| 2026-09-01 | -12.16% | 19.59% |
| 2026-08-31 | -11.79% | 19.95% |
| 2026-08-28 | -10.78% | 19.53% |
| 2026-08-27 | -10.85% | 20.08% |
| 2026-08-26 | -10.80% | 19.06% |
| 2026-08-25 | -11.10% | 18.05% |
| 2026-08-24 | -10.89% | 18.34% |
| 2026-08-21 | -10.90% | 19.79% |
| 2026-08-20 | -10.67% | 19.11% |
| 2026-08-19 | -10.68% | 19.00% |
| 2026-08-18 | -8.70% | 22.56% |
| 2026-08-17 | -8.50% | 22.95% |
| 2026-08-14 | -8.95% | 21.00% |
| 2026-08-13 | -9.00% | 20.95% |
| 2026-08-12 | -8.85% | 21.65% |
| 2026-08-11 | -9.51% | 20.95% |
| 2026-08-10 | -8.87% | 21.94% |
| 2026-08-07 | -10.13% | 21.74% |
| 2026-08-06 | -10.99% | 20.63% |
| 2026-08-05 | -10.21% | 20.80% |
| 2026-08-04 | -10.63% | 19.32% |
| 2026-08-03 | -10.83% | 17.82% |
| 2026-07-31 | -10.01% | 18.99% |
| 2026-07-30 | -10.76% | 17.99% |
| 2026-07-29 | -11.65% | 19.30% |