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：2026-10-13
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。
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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 |
|---|---|---|
| 2026-10-13 | 39.21% | 12.87% |
| 2026-10-12 | 39.42% | 13.19% |
| 2026-10-09 | 40.82% | 13.97% |
| 2026-10-08 | 39.88% | 13.78% |
| 2026-09-29 | 39.57% | 14.70% |
| 2026-09-28 | 39.86% | 14.59% |
| 2026-09-24 | 41.89% | 17.18% |
| 2026-09-23 | 41.83% | 19.25% |
| 2026-09-22 | 43.18% | 19.97% |
| 2026-09-21 | 42.20% | 19.83% |
| 2026-09-18 | 38.84% | 18.98% |
| 2026-09-17 | 37.90% | 17.74% |
| 2026-09-16 | 35.07% | 18.27% |
| 2026-09-15 | 34.94% | 17.47% |
| 2026-09-14 | 35.91% | 18.26% |
| 2026-09-11 | 37.82% | 19.06% |
| 2026-09-10 | 37.01% | 20.07% |
| 2026-09-09 | 38.99% | 20.71% |
| 2026-09-08 | 39.04% | 20.34% |
| 2026-09-04 | 38.86% | 20.06% |
| 2026-09-03 | 38.01% | 20.18% |
| 2026-09-02 | 36.84% | 20.06% |
| 2026-09-01 | 36.91% | 21.73% |
| 2026-08-31 | 38.26% | 22.09% |
| 2026-08-28 | 38.27% | 21.67% |
| 2026-08-27 | 39.87% | 22.23% |
| 2026-08-26 | 38.79% | 21.19% |
| 2026-08-25 | 38.70% | 20.16% |
| 2026-08-24 | 38.00% | 20.46% |
| 2026-08-21 | 40.17% | 21.93% |
| 2026-08-20 | 39.70% | 21.24% |
| 2026-08-19 | 39.16% | 21.13% |
| 2026-08-18 | 39.36% | 24.75% |
| 2026-08-17 | 41.79% | 25.15% |
| 2026-08-14 | 40.94% | 23.17% |
| 2026-08-13 | 40.77% | 23.12% |
| 2026-08-12 | 39.95% | 23.83% |
| 2026-08-11 | 39.30% | 23.11% |
| 2026-08-10 | 39.79% | 24.12% |
| 2026-08-07 | 40.35% | 23.92% |
| 2026-08-06 | 39.33% | 22.78% |
| 2026-08-05 | 40.51% | 22.96% |
| 2026-08-04 | 41.14% | 21.45% |
| 2026-08-03 | 38.40% | 19.93% |
| 2026-07-31 | 36.65% | 21.12% |
| 2026-07-30 | 35.93% | 20.10% |
| 2026-07-29 | 32.03% | 21.44% |
| 2026-07-28 | 33.15% | 20.62% |
| 2026-07-27 | 34.83% | 24.13% |
| 2026-07-24 | 35.54% | 22.73% |