银华全球新能源车量化优选股票发起式（QDII）C(015205) - 基金对比
最后更新于：2026-08-24
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 | 银华全球新能源车量化优选股票发起式（QDII）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 |
|---|---|---|
| 2026-08-24 | 57.73% | 38.84% |
| 2026-08-21 | 60.21% | 40.54% |
| 2026-08-20 | 59.68% | 39.75% |
| 2026-08-19 | 59.05% | 39.62% |
| 2026-08-18 | 59.28% | 43.79% |
| 2026-08-17 | 62.06% | 44.26% |
| 2026-08-14 | 61.09% | 41.97% |
| 2026-08-13 | 60.90% | 41.91% |
| 2026-08-12 | 59.96% | 42.73% |
| 2026-08-11 | 59.22% | 41.91% |
| 2026-08-10 | 59.77% | 43.07% |
| 2026-08-07 | 60.42% | 42.84% |
| 2026-08-06 | 59.25% | 41.53% |
| 2026-08-05 | 60.60% | 41.74% |
| 2026-08-04 | 61.32% | 39.99% |
| 2026-08-03 | 58.19% | 38.24% |
| 2026-07-31 | 56.19% | 39.61% |
| 2026-07-30 | 55.37% | 38.44% |
| 2026-07-29 | 50.91% | 39.97% |
| 2026-07-28 | 52.18% | 39.04% |
| 2026-07-27 | 54.11% | 43.08% |
| 2026-07-24 | 54.92% | 41.46% |
| 2026-07-23 | 57.67% | 43.86% |
| 2026-07-22 | 60.16% | 43.53% |
| 2026-07-21 | 61.13% | 44.20% |
| 2026-07-20 | 57.63% | 39.92% |
| 2026-07-17 | 56.47% | 37.81% |
| 2026-07-16 | 59.59% | 42.96% |
| 2026-07-15 | 61.81% | 45.65% |
| 2026-07-14 | 62.27% | 45.95% |
| 2026-07-13 | 60.09% | 42.87% |
| 2026-07-10 | 63.80% | 45.47% |
| 2026-07-09 | 63.91% | 48.37% |
| 2026-07-08 | 61.92% | 44.70% |
| 2026-07-07 | 61.90% | 45.82% |
| 2026-07-06 | 65.20% | 47.33% |
| 2026-07-02 | 61.42% | 46.43% |
| 2026-06-30 | 67.89% | 51.51% |
| 2026-06-29 | 64.42% | 49.91% |
| 2026-06-26 | 60.51% | 48.13% |
| 2026-06-25 | 64.28% | 52.75% |
| 2026-06-24 | 63.37% | 50.40% |
| 2026-06-23 | 63.70% | 49.68% |
| 2026-06-22 | 70.55% | 53.95% |
| 2026-06-18 | 70.63% | 50.36% |
| 2026-06-17 | 67.53% | 50.05% |
| 2026-06-16 | 68.26% | 48.61% |
| 2026-06-15 | 72.40% | 48.84% |
| 2026-06-12 | 67.71% | 45.36% |
| 2026-06-11 | 65.78% | 43.69% |