银华心质混合A(017723) - 基金对比
最后更新于：2026-06-30
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。
加载中......
| 日期 | 银华心质混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 199.88% | 43.16% |
| 2026-06-29 | 192.07% | 41.65% |
| 2026-06-26 | 198.82% | 39.96% |
| 2026-06-25 | 213.75% | 44.33% |
| 2026-06-24 | 195.39% | 42.12% |
| 2026-06-23 | 190.25% | 41.44% |
| 2026-06-22 | 203.70% | 45.47% |
| 2026-06-18 | 193.04% | 42.07% |
| 2026-06-17 | 186.06% | 41.78% |
| 2026-06-16 | 179.21% | 40.42% |
| 2026-06-15 | 168.68% | 40.64% |
| 2026-06-12 | 148.42% | 37.35% |
| 2026-06-11 | 152.31% | 35.77% |
| 2026-06-10 | 154.16% | 36.53% |
| 2026-06-09 | 164.57% | 38.06% |
| 2026-06-08 | 147.71% | 35.52% |
| 2026-06-05 | 152.89% | 38.49% |
| 2026-06-04 | 163.48% | 41.01% |
| 2026-06-03 | 162.35% | 41.99% |
| 2026-06-02 | 147.35% | 41.30% |
| 2026-06-01 | 130.74% | 39.28% |
| 2026-05-29 | 144.26% | 40.65% |
| 2026-05-28 | 141.51% | 41.29% |
| 2026-05-27 | 134.20% | 41.11% |
| 2026-05-26 | 134.21% | 42.25% |
| 2026-05-25 | 138.26% | 41.50% |
| 2026-05-22 | 132.39% | 39.30% |
| 2026-05-21 | 120.96% | 37.52% |
| 2026-05-20 | 133.77% | 39.46% |
| 2026-05-19 | 131.16% | 39.52% |
| 2026-05-18 | 133.68% | 38.97% |
| 2026-05-15 | 131.82% | 39.72% |
| 2026-05-14 | 139.73% | 41.30% |
| 2026-05-13 | 141.99% | 43.71% |
| 2026-05-12 | 136.30% | 42.26% |
| 2026-05-11 | 130.58% | 42.37% |
| 2026-05-08 | 124.83% | 40.07% |
| 2026-05-07 | 122.48% | 40.89% |
| 2026-05-06 | 110.99% | 40.22% |
| 2026-04-30 | 106.47% | 38.21% |
| 2026-04-29 | 109.46% | 38.30% |
| 2026-04-28 | 109.11% | 36.80% |
| 2026-04-27 | 113.64% | 37.17% |
| 2026-04-24 | 110.56% | 37.12% |
| 2026-04-23 | 118.70% | 37.61% |
| 2026-04-22 | 122.44% | 37.99% |
| 2026-04-21 | 112.56% | 37.08% |
| 2026-04-20 | 113.00% | 36.78% |
| 2026-04-17 | 110.40% | 35.95% |
| 2026-04-16 | 102.38% | 36.18% |