银华互联网主题灵活配置混合C(015772) - 基金对比
最后更新于：2026-08-21
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 | 银华互联网主题灵活配置混合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 |
|---|---|---|
| 2026-08-21 | 194.70% | 38.95% |
| 2026-08-20 | 188.57% | 38.16% |
| 2026-08-19 | 184.57% | 38.04% |
| 2026-08-18 | 210.50% | 42.16% |
| 2026-08-17 | 215.06% | 42.62% |
| 2026-08-14 | 199.81% | 40.36% |
| 2026-08-13 | 189.59% | 40.30% |
| 2026-08-12 | 187.45% | 41.11% |
| 2026-08-11 | 179.00% | 40.30% |
| 2026-08-10 | 177.23% | 41.45% |
| 2026-08-07 | 184.29% | 41.22% |
| 2026-08-06 | 176.30% | 39.92% |
| 2026-08-05 | 172.96% | 40.13% |
| 2026-08-04 | 169.05% | 38.41% |
| 2026-08-03 | 143.77% | 36.67% |
| 2026-07-31 | 150.19% | 38.02% |
| 2026-07-30 | 139.41% | 36.87% |
| 2026-07-29 | 163.01% | 38.39% |
| 2026-07-28 | 165.89% | 37.46% |
| 2026-07-27 | 198.33% | 41.46% |
| 2026-07-24 | 188.10% | 39.86% |
| 2026-07-23 | 194.89% | 42.23% |
| 2026-07-22 | 201.30% | 41.91% |
| 2026-07-21 | 212.17% | 42.57% |
| 2026-07-20 | 186.06% | 38.33% |
| 2026-07-17 | 198.51% | 36.25% |
| 2026-07-16 | 234.11% | 41.34% |
| 2026-07-15 | 242.57% | 44.00% |
| 2026-07-14 | 253.72% | 44.29% |
| 2026-07-13 | 235.22% | 41.25% |
| 2026-07-10 | 247.58% | 43.82% |
| 2026-07-09 | 264.41% | 46.69% |
| 2026-07-08 | 242.75% | 43.06% |
| 2026-07-07 | 245.91% | 44.16% |
| 2026-07-06 | 245.17% | 45.66% |
| 2026-07-03 | 252.60% | 45.66% |
| 2026-07-02 | 251.02% | 44.76% |
| 2026-07-01 | 280.67% | 49.18% |
| 2026-06-30 | 293.68% | 49.79% |
| 2026-06-29 | 283.27% | 48.21% |
| 2026-06-26 | 292.10% | 46.45% |
| 2026-06-25 | 313.85% | 51.02% |
| 2026-06-24 | 301.77% | 48.70% |
| 2026-06-23 | 293.59% | 47.99% |
| 2026-06-22 | 307.62% | 52.21% |
| 2026-06-18 | 302.42% | 48.65% |
| 2026-06-17 | 288.75% | 48.35% |
| 2026-06-16 | 279.83% | 46.93% |
| 2026-06-15 | 267.84% | 47.15% |
| 2026-06-12 | 245.54% | 43.71% |