银华海外数字经济量化选股混合发起式（QDII）C(016702) - 基金对比
最后更新于：2026-09-16
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 | 银华海外数字经济量化选股混合发起式（QDII）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 |
|---|---|---|
| 2026-09-16 | 58.18% | 40.18% |
| 2026-09-15 | 57.36% | 39.24% |
| 2026-09-14 | 57.81% | 40.18% |
| 2026-09-11 | 61.27% | 41.12% |
| 2026-09-10 | 59.46% | 42.31% |
| 2026-09-09 | 61.88% | 43.07% |
| 2026-09-08 | 61.53% | 42.64% |
| 2026-09-04 | 60.62% | 42.30% |
| 2026-09-03 | 58.67% | 42.44% |
| 2026-09-02 | 57.00% | 42.30% |
| 2026-09-01 | 56.30% | 44.29% |
| 2026-08-31 | 58.04% | 44.71% |
| 2026-08-28 | 57.75% | 44.22% |
| 2026-08-27 | 59.27% | 44.88% |
| 2026-08-26 | 56.98% | 43.64% |
| 2026-08-25 | 56.52% | 42.43% |
| 2026-08-24 | 54.89% | 42.77% |
| 2026-08-21 | 57.31% | 44.52% |
| 2026-08-20 | 57.36% | 43.70% |
| 2026-08-19 | 57.63% | 43.57% |
| 2026-08-18 | 58.92% | 47.86% |
| 2026-08-17 | 63.19% | 48.34% |
| 2026-08-14 | 62.59% | 45.99% |
| 2026-08-13 | 62.77% | 45.93% |
| 2026-08-12 | 60.80% | 46.77% |
| 2026-08-11 | 59.04% | 45.92% |
| 2026-08-10 | 59.71% | 47.12% |
| 2026-08-07 | 61.21% | 46.88% |
| 2026-08-06 | 59.72% | 45.53% |
| 2026-08-05 | 60.31% | 45.75% |
| 2026-08-04 | 62.27% | 43.96% |
| 2026-08-03 | 56.13% | 42.15% |
| 2026-07-31 | 52.53% | 43.56% |
| 2026-07-30 | 51.04% | 42.35% |
| 2026-07-29 | 43.61% | 43.94% |
| 2026-07-28 | 47.76% | 42.97% |
| 2026-07-27 | 50.90% | 47.13% |
| 2026-07-24 | 52.74% | 45.47% |
| 2026-07-23 | 56.25% | 47.93% |
| 2026-07-22 | 59.05% | 47.60% |
| 2026-07-21 | 59.50% | 48.28% |
| 2026-07-20 | 54.52% | 43.88% |
| 2026-07-17 | 53.60% | 41.71% |
| 2026-07-16 | 55.78% | 47.01% |
| 2026-07-15 | 60.47% | 49.77% |
| 2026-07-14 | 61.70% | 50.08% |
| 2026-07-13 | 59.42% | 46.91% |
| 2026-07-10 | 63.97% | 49.58% |
| 2026-07-09 | 63.63% | 52.57% |
| 2026-07-08 | 60.46% | 48.79% |