银华数字经济股票发起式C(015642) - 基金对比
最后更新于：2026-09-18
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 | 银华数字经济股票发起式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 |
|---|---|---|
| 2026-09-18 | 143.33% | 40.81% |
| 2026-09-17 | 136.57% | 39.33% |
| 2026-09-16 | 136.89% | 39.96% |
| 2026-09-15 | 128.22% | 39.02% |
| 2026-09-14 | 130.48% | 39.96% |
| 2026-09-11 | 132.73% | 40.90% |
| 2026-09-10 | 136.40% | 42.09% |
| 2026-09-09 | 135.66% | 42.85% |
| 2026-09-08 | 139.06% | 42.41% |
| 2026-09-07 | 143.23% | 42.92% |
| 2026-09-04 | 126.65% | 42.08% |
| 2026-09-03 | 129.72% | 42.22% |
| 2026-09-02 | 126.17% | 42.08% |
| 2026-09-01 | 130.36% | 44.06% |
| 2026-08-31 | 138.43% | 44.49% |
| 2026-08-28 | 133.04% | 43.99% |
| 2026-08-27 | 139.71% | 44.65% |
| 2026-08-26 | 134.22% | 43.42% |
| 2026-08-25 | 130.29% | 42.20% |
| 2026-08-24 | 132.45% | 42.55% |
| 2026-08-21 | 137.36% | 44.29% |
| 2026-08-20 | 133.49% | 43.48% |
| 2026-08-19 | 132.50% | 43.35% |
| 2026-08-18 | 146.10% | 47.63% |
| 2026-08-17 | 148.66% | 48.11% |
| 2026-08-14 | 139.44% | 45.76% |
| 2026-08-13 | 135.60% | 45.70% |
| 2026-08-12 | 139.92% | 46.54% |
| 2026-08-11 | 133.33% | 45.70% |
| 2026-08-10 | 135.23% | 46.89% |
| 2026-08-07 | 135.61% | 46.65% |
| 2026-08-06 | 127.03% | 45.31% |
| 2026-08-05 | 121.92% | 45.52% |
| 2026-08-04 | 111.61% | 43.73% |
| 2026-08-03 | 98.25% | 41.93% |
| 2026-07-31 | 97.86% | 43.33% |
| 2026-07-30 | 93.82% | 42.13% |
| 2026-07-29 | 105.26% | 43.71% |
| 2026-07-28 | 104.15% | 42.75% |
| 2026-07-27 | 117.82% | 46.90% |
| 2026-07-24 | 109.04% | 45.24% |
| 2026-07-23 | 113.84% | 47.70% |
| 2026-07-22 | 113.34% | 47.37% |
| 2026-07-21 | 118.20% | 48.05% |
| 2026-07-20 | 103.25% | 43.65% |
| 2026-07-17 | 113.44% | 41.49% |
| 2026-07-16 | 133.18% | 46.78% |
| 2026-07-15 | 141.03% | 49.54% |
| 2026-07-14 | 146.21% | 49.84% |
| 2026-07-13 | 148.89% | 46.68% |