银华心质混合A(017723) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 90.40% | 34.35% |
| 2026-04-30 | 86.32% | 32.42% |
| 2026-04-29 | 89.02% | 32.51% |
| 2026-04-28 | 88.70% | 31.07% |
| 2026-04-27 | 92.79% | 31.42% |
| 2026-04-24 | 90.01% | 31.38% |
| 2026-04-23 | 97.35% | 31.85% |
| 2026-04-22 | 100.73% | 32.21% |
| 2026-04-21 | 91.82% | 31.34% |
| 2026-04-20 | 92.21% | 31.05% |
| 2026-04-17 | 89.87% | 30.26% |
| 2026-04-16 | 82.63% | 30.48% |
| 2026-04-15 | 77.42% | 29.06% |
| 2026-04-14 | 80.41% | 29.50% |
| 2026-04-13 | 74.86% | 27.99% |
| 2026-04-10 | 73.03% | 27.72% |
| 2026-04-09 | 67.62% | 25.78% |
| 2026-04-08 | 65.82% | 26.59% |
| 2026-04-07 | 54.87% | 22.32% |
| 2026-04-03 | 54.03% | 22.33% |
| 2026-04-02 | 51.28% | 23.38% |
| 2026-04-01 | 55.45% | 24.68% |
| 2026-03-31 | 47.95% | 22.58% |
| 2026-03-30 | 52.75% | 23.74% |
| 2026-03-27 | 53.93% | 24.03% |
| 2026-03-26 | 54.17% | 23.34% |
| 2026-03-25 | 57.85% | 24.99% |
| 2026-03-24 | 53.99% | 23.26% |
| 2026-03-23 | 50.32% | 21.70% |
| 2026-03-20 | 57.48% | 25.81% |
| 2026-03-19 | 57.18% | 26.25% |
| 2026-03-18 | 60.35% | 28.32% |
| 2026-03-17 | 54.49% | 27.75% |
| 2026-03-16 | 59.02% | 28.69% |
| 2026-03-13 | 57.30% | 28.62% |
| 2026-03-12 | 59.64% | 29.13% |
| 2026-03-11 | 61.25% | 29.59% |
| 2026-03-10 | 62.82% | 28.77% |
| 2026-03-09 | 58.24% | 27.14% |
| 2026-03-06 | 58.63% | 28.38% |
| 2026-03-05 | 58.49% | 28.03% |
| 2026-03-04 | 55.33% | 26.79% |
| 2026-03-03 | 56.90% | 28.25% |
| 2026-03-02 | 67.82% | 30.26% |
| 2026-02-27 | 72.34% | 29.76% |
| 2026-02-26 | 66.59% | 30.21% |
| 2026-02-25 | 64.02% | 30.46% |
| 2026-02-24 | 65.14% | 29.68% |
| 2026-02-13 | 69.06% | 28.38% |
| 2026-02-12 | 73.83% | 30.01% |