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 | 59.05% | 39.96% |
| 2026-09-15 | 58.22% | 39.02% |
| 2026-09-14 | 58.68% | 39.96% |
| 2026-09-11 | 62.15% | 40.90% |
| 2026-09-10 | 60.33% | 42.09% |
| 2026-09-09 | 62.77% | 42.85% |
| 2026-09-08 | 62.41% | 42.41% |
| 2026-09-04 | 61.50% | 42.08% |
| 2026-09-03 | 59.54% | 42.22% |
| 2026-09-02 | 57.86% | 42.08% |
| 2026-09-01 | 57.15% | 44.06% |
| 2026-08-31 | 58.90% | 44.49% |
| 2026-08-28 | 58.62% | 43.99% |
| 2026-08-27 | 60.14% | 44.65% |
| 2026-08-26 | 57.84% | 43.42% |
| 2026-08-25 | 57.38% | 42.20% |
| 2026-08-24 | 55.74% | 42.55% |
| 2026-08-21 | 58.17% | 44.29% |
| 2026-08-20 | 58.22% | 43.48% |
| 2026-08-19 | 58.49% | 43.35% |
| 2026-08-18 | 59.79% | 47.63% |
| 2026-08-17 | 64.08% | 48.11% |
| 2026-08-14 | 63.48% | 45.76% |
| 2026-08-13 | 63.66% | 45.70% |
| 2026-08-12 | 61.68% | 46.54% |
| 2026-08-11 | 59.91% | 45.70% |
| 2026-08-10 | 60.58% | 46.89% |
| 2026-08-07 | 62.09% | 46.65% |
| 2026-08-06 | 60.59% | 45.31% |
| 2026-08-05 | 61.18% | 45.52% |
| 2026-08-04 | 63.16% | 43.73% |
| 2026-08-03 | 56.99% | 41.93% |
| 2026-07-31 | 53.37% | 43.33% |
| 2026-07-30 | 51.87% | 42.13% |
| 2026-07-29 | 44.40% | 43.71% |
| 2026-07-28 | 48.57% | 42.75% |
| 2026-07-27 | 51.72% | 46.90% |
| 2026-07-24 | 53.57% | 45.24% |
| 2026-07-23 | 57.11% | 47.70% |
| 2026-07-22 | 59.92% | 47.37% |
| 2026-07-21 | 60.37% | 48.05% |
| 2026-07-20 | 55.36% | 43.65% |
| 2026-07-17 | 54.44% | 41.49% |
| 2026-07-16 | 56.64% | 46.78% |
| 2026-07-15 | 61.35% | 49.54% |
| 2026-07-14 | 62.59% | 49.84% |
| 2026-07-13 | 60.29% | 46.68% |
| 2026-07-10 | 64.87% | 49.35% |
| 2026-07-09 | 64.52% | 52.33% |
| 2026-07-08 | 61.34% | 48.56% |