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 | 143.46% | 40.30% |
| 2026-09-17 | 136.70% | 38.83% |
| 2026-09-16 | 137.03% | 39.45% |
| 2026-09-15 | 128.35% | 38.51% |
| 2026-09-14 | 130.61% | 39.45% |
| 2026-09-11 | 132.86% | 40.38% |
| 2026-09-10 | 136.54% | 41.57% |
| 2026-09-09 | 135.79% | 42.33% |
| 2026-09-08 | 139.20% | 41.89% |
| 2026-09-07 | 143.37% | 42.40% |
| 2026-09-04 | 126.77% | 41.56% |
| 2026-09-03 | 129.85% | 41.70% |
| 2026-09-02 | 126.30% | 41.56% |
| 2026-09-01 | 130.49% | 43.54% |
| 2026-08-31 | 138.56% | 43.96% |
| 2026-08-28 | 133.17% | 43.46% |
| 2026-08-27 | 139.85% | 44.12% |
| 2026-08-26 | 134.35% | 42.89% |
| 2026-08-25 | 130.42% | 41.69% |
| 2026-08-24 | 132.58% | 42.03% |
| 2026-08-21 | 137.49% | 43.77% |
| 2026-08-20 | 133.62% | 42.95% |
| 2026-08-19 | 132.63% | 42.83% |
| 2026-08-18 | 146.24% | 47.10% |
| 2026-08-17 | 148.80% | 47.57% |
| 2026-08-14 | 139.58% | 45.23% |
| 2026-08-13 | 135.73% | 45.17% |
| 2026-08-12 | 140.06% | 46.01% |
| 2026-08-11 | 133.46% | 45.16% |
| 2026-08-10 | 135.37% | 46.35% |
| 2026-08-07 | 135.75% | 46.12% |
| 2026-08-06 | 127.15% | 44.78% |
| 2026-08-05 | 122.04% | 44.99% |
| 2026-08-04 | 111.73% | 43.21% |
| 2026-08-03 | 98.37% | 41.41% |
| 2026-07-31 | 97.97% | 42.81% |
| 2026-07-30 | 93.93% | 41.61% |
| 2026-07-29 | 105.38% | 43.19% |
| 2026-07-28 | 104.27% | 42.23% |
| 2026-07-27 | 117.94% | 46.37% |
| 2026-07-24 | 109.15% | 44.71% |
| 2026-07-23 | 113.96% | 47.16% |
| 2026-07-22 | 113.46% | 46.83% |
| 2026-07-21 | 118.32% | 47.51% |
| 2026-07-20 | 103.37% | 43.13% |
| 2026-07-17 | 113.56% | 40.97% |
| 2026-07-16 | 133.31% | 46.24% |
| 2026-07-15 | 141.17% | 48.99% |
| 2026-07-14 | 146.35% | 49.30% |
| 2026-07-13 | 149.03% | 46.15% |