银华卓信成长精选混合C(016624) - 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 | 银华卓信成长精选混合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 | 155.03% | 38.95% |
| 2026-08-20 | 149.64% | 38.16% |
| 2026-08-19 | 145.91% | 38.04% |
| 2026-08-18 | 165.80% | 42.16% |
| 2026-08-17 | 170.97% | 42.62% |
| 2026-08-14 | 156.61% | 40.36% |
| 2026-08-13 | 149.00% | 40.30% |
| 2026-08-12 | 150.90% | 41.11% |
| 2026-08-11 | 142.89% | 40.30% |
| 2026-08-10 | 142.35% | 41.45% |
| 2026-08-07 | 147.13% | 41.22% |
| 2026-08-06 | 140.66% | 39.92% |
| 2026-08-05 | 139.82% | 40.13% |
| 2026-08-04 | 134.58% | 38.41% |
| 2026-08-03 | 119.90% | 36.67% |
| 2026-07-31 | 125.32% | 38.02% |
| 2026-07-30 | 120.61% | 36.87% |
| 2026-07-29 | 134.30% | 38.39% |
| 2026-07-28 | 135.81% | 37.46% |
| 2026-07-27 | 157.37% | 41.46% |
| 2026-07-24 | 151.73% | 39.86% |
| 2026-07-23 | 158.51% | 42.23% |
| 2026-07-22 | 163.65% | 41.91% |
| 2026-07-21 | 172.24% | 42.57% |
| 2026-07-20 | 153.08% | 38.33% |
| 2026-07-17 | 158.83% | 36.25% |
| 2026-07-16 | 183.34% | 41.34% |
| 2026-07-15 | 189.58% | 44.00% |
| 2026-07-14 | 196.55% | 44.29% |
| 2026-07-13 | 182.74% | 41.25% |
| 2026-07-10 | 194.80% | 43.82% |
| 2026-07-09 | 206.67% | 46.69% |
| 2026-07-08 | 189.43% | 43.06% |
| 2026-07-07 | 193.96% | 44.16% |
| 2026-07-06 | 193.48% | 45.66% |
| 2026-07-03 | 201.19% | 45.66% |
| 2026-07-02 | 198.15% | 44.76% |
| 2026-07-01 | 226.04% | 49.18% |
| 2026-06-30 | 234.57% | 49.79% |
| 2026-06-29 | 224.28% | 48.21% |
| 2026-06-26 | 229.83% | 46.45% |
| 2026-06-25 | 242.15% | 51.02% |
| 2026-06-24 | 228.08% | 48.70% |
| 2026-06-23 | 213.76% | 47.99% |
| 2026-06-22 | 225.81% | 52.21% |
| 2026-06-18 | 221.83% | 48.65% |
| 2026-06-17 | 209.45% | 48.35% |
| 2026-06-16 | 200.20% | 46.93% |
| 2026-06-15 | 191.58% | 47.15% |
| 2026-06-12 | 169.25% | 43.71% |