银华核心动力精选混合C(015036) - 基金对比
最后更新于：2026-09-03
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 | 银华核心动力精选混合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 |
|---|---|---|
| 2026-09-03 | 95.51% | 39.75% |
| 2026-09-02 | 93.06% | 39.60% |
| 2026-09-01 | 96.68% | 41.55% |
| 2026-08-31 | 102.65% | 41.97% |
| 2026-08-28 | 100.55% | 41.48% |
| 2026-08-27 | 105.14% | 42.13% |
| 2026-08-26 | 97.02% | 40.92% |
| 2026-08-25 | 96.83% | 39.73% |
| 2026-08-24 | 97.23% | 40.07% |
| 2026-08-21 | 105.31% | 41.78% |
| 2026-08-20 | 101.22% | 40.98% |
| 2026-08-19 | 99.04% | 40.85% |
| 2026-08-18 | 115.33% | 45.06% |
| 2026-08-17 | 115.55% | 45.53% |
| 2026-08-14 | 106.13% | 43.22% |
| 2026-08-13 | 102.30% | 43.16% |
| 2026-08-12 | 102.97% | 43.99% |
| 2026-08-11 | 95.68% | 43.16% |
| 2026-08-10 | 96.41% | 44.33% |
| 2026-08-07 | 101.47% | 44.10% |
| 2026-08-06 | 92.76% | 42.78% |
| 2026-08-05 | 88.50% | 42.99% |
| 2026-08-04 | 84.97% | 41.23% |
| 2026-08-03 | 68.24% | 39.46% |
| 2026-07-31 | 70.02% | 40.84% |
| 2026-07-30 | 61.87% | 39.66% |
| 2026-07-29 | 78.48% | 41.21% |
| 2026-07-28 | 78.92% | 40.27% |
| 2026-07-27 | 99.70% | 44.35% |
| 2026-07-24 | 90.36% | 42.71% |
| 2026-07-23 | 93.06% | 45.13% |
| 2026-07-22 | 96.25% | 44.80% |
| 2026-07-21 | 103.94% | 45.48% |
| 2026-07-20 | 87.85% | 41.15% |
| 2026-07-17 | 92.32% | 39.02% |
| 2026-07-16 | 111.30% | 44.22% |
| 2026-07-15 | 118.75% | 46.93% |
| 2026-07-14 | 126.13% | 47.23% |
| 2026-07-13 | 112.77% | 44.13% |
| 2026-07-10 | 125.93% | 46.75% |
| 2026-07-09 | 138.38% | 49.68% |
| 2026-07-08 | 123.61% | 45.98% |
| 2026-07-07 | 129.08% | 47.10% |
| 2026-07-06 | 134.12% | 48.63% |
| 2026-07-03 | 147.13% | 48.63% |
| 2026-07-02 | 146.87% | 47.72% |
| 2026-07-01 | 172.82% | 52.22% |
| 2026-06-30 | 181.65% | 52.85% |
| 2026-06-29 | 176.79% | 51.24% |
| 2026-06-26 | 181.01% | 49.43% |