银华专精特新量化优选股票发起式C(014669) - 基金对比
最后更新于：2026-10-13
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。
加载中......
| 日期 | 银华专精特新量化优选股票发起式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 |
|---|---|---|
| 2026-10-13 | 77.85% | 10.88% |
| 2026-10-12 | 77.86% | 11.20% |
| 2026-10-09 | 80.96% | 11.96% |
| 2026-10-08 | 81.96% | 11.78% |
| 2026-09-30 | 84.48% | 13.01% |
| 2026-09-29 | 85.94% | 12.69% |
| 2026-09-28 | 84.50% | 12.57% |
| 2026-09-24 | 90.49% | 15.12% |
| 2026-09-23 | 93.01% | 17.15% |
| 2026-09-22 | 91.73% | 17.86% |
| 2026-09-21 | 91.32% | 17.73% |
| 2026-09-18 | 88.37% | 16.89% |
| 2026-09-17 | 84.77% | 15.67% |
| 2026-09-16 | 84.24% | 16.19% |
| 2026-09-15 | 80.50% | 15.41% |
| 2026-09-14 | 80.91% | 16.18% |
| 2026-09-11 | 79.25% | 16.97% |
| 2026-09-10 | 82.56% | 17.96% |
| 2026-09-09 | 85.21% | 18.58% |
| 2026-09-08 | 85.88% | 18.22% |
| 2026-09-07 | 85.86% | 18.65% |
| 2026-09-04 | 83.02% | 17.95% |
| 2026-09-03 | 85.16% | 18.07% |
| 2026-09-02 | 85.21% | 17.95% |
| 2026-09-01 | 85.89% | 19.59% |
| 2026-08-31 | 87.61% | 19.95% |
| 2026-08-28 | 84.94% | 19.53% |
| 2026-08-27 | 85.87% | 20.08% |
| 2026-08-26 | 82.34% | 19.06% |
| 2026-08-25 | 82.99% | 18.05% |
| 2026-08-24 | 81.06% | 18.34% |
| 2026-08-21 | 83.82% | 19.79% |
| 2026-08-20 | 82.73% | 19.11% |
| 2026-08-19 | 80.19% | 19.00% |
| 2026-08-18 | 90.78% | 22.56% |
| 2026-08-17 | 91.13% | 22.95% |
| 2026-08-14 | 86.37% | 21.00% |
| 2026-08-13 | 84.45% | 20.95% |
| 2026-08-12 | 86.51% | 21.65% |
| 2026-08-11 | 83.59% | 20.95% |
| 2026-08-10 | 83.73% | 21.94% |
| 2026-08-07 | 82.48% | 21.74% |
| 2026-08-06 | 79.36% | 20.63% |
| 2026-08-05 | 77.69% | 20.80% |
| 2026-08-04 | 73.61% | 19.32% |
| 2026-08-03 | 69.44% | 17.82% |
| 2026-07-31 | 67.60% | 18.99% |
| 2026-07-30 | 62.79% | 17.99% |
| 2026-07-29 | 67.91% | 19.30% |
| 2026-07-28 | 66.16% | 18.50% |