银华高端制造业混合C(016263) - 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 | 银华高端制造业混合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 | 184.80% | 38.95% |
| 2026-08-20 | 181.87% | 38.16% |
| 2026-08-19 | 180.24% | 38.04% |
| 2026-08-18 | 203.80% | 42.16% |
| 2026-08-17 | 206.19% | 42.62% |
| 2026-08-14 | 190.34% | 40.36% |
| 2026-08-13 | 186.54% | 40.30% |
| 2026-08-12 | 188.49% | 41.11% |
| 2026-08-11 | 182.41% | 40.30% |
| 2026-08-10 | 183.17% | 41.45% |
| 2026-08-07 | 187.62% | 41.22% |
| 2026-08-06 | 179.91% | 39.92% |
| 2026-08-05 | 176.00% | 40.13% |
| 2026-08-04 | 165.36% | 38.41% |
| 2026-08-03 | 146.25% | 36.67% |
| 2026-07-31 | 160.48% | 38.02% |
| 2026-07-30 | 150.05% | 36.87% |
| 2026-07-29 | 170.14% | 38.39% |
| 2026-07-28 | 172.96% | 37.46% |
| 2026-07-27 | 200.98% | 41.46% |
| 2026-07-24 | 193.92% | 39.86% |
| 2026-07-23 | 195.01% | 42.23% |
| 2026-07-22 | 207.17% | 41.91% |
| 2026-07-21 | 215.31% | 42.57% |
| 2026-07-20 | 182.19% | 38.33% |
| 2026-07-17 | 189.14% | 36.25% |
| 2026-07-16 | 216.72% | 41.34% |
| 2026-07-15 | 227.58% | 44.00% |
| 2026-07-14 | 241.91% | 44.29% |
| 2026-07-13 | 232.90% | 41.25% |
| 2026-07-10 | 245.17% | 43.82% |
| 2026-07-09 | 268.62% | 46.69% |
| 2026-07-08 | 243.54% | 43.06% |
| 2026-07-07 | 241.04% | 44.16% |
| 2026-07-06 | 239.85% | 45.66% |
| 2026-07-03 | 241.48% | 45.66% |
| 2026-07-02 | 240.72% | 44.76% |
| 2026-07-01 | 273.94% | 49.18% |
| 2026-06-30 | 282.63% | 49.79% |
| 2026-06-29 | 271.55% | 48.21% |
| 2026-06-26 | 261.24% | 46.45% |
| 2026-06-25 | 267.75% | 51.02% |
| 2026-06-24 | 252.23% | 48.70% |
| 2026-06-23 | 235.72% | 47.99% |
| 2026-06-22 | 245.28% | 52.21% |
| 2026-06-18 | 238.65% | 48.65% |
| 2026-06-17 | 225.95% | 48.35% |
| 2026-06-16 | 212.70% | 46.93% |
| 2026-06-15 | 209.45% | 47.15% |
| 2026-06-12 | 190.99% | 43.71% |