银华心质混合A(017723) - 基金对比
最后更新于：2026-01-29
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 |
|---|---|---|
| 2026-01-29 | 101.50% | 47.74% |
| 2026-01-28 | 109.30% | 46.63% |
| 2026-01-27 | 106.90% | 46.24% |
| 2026-01-26 | 101.26% | 46.28% |
| 2026-01-23 | 103.95% | 46.14% |
| 2026-01-22 | 99.90% | 46.80% |
| 2026-01-21 | 99.09% | 46.78% |
| 2026-01-20 | 93.86% | 46.65% |
| 2026-01-19 | 96.55% | 47.14% |
| 2026-01-16 | 97.43% | 47.06% |
| 2026-01-15 | 91.60% | 47.66% |
| 2026-01-14 | 88.37% | 47.37% |
| 2026-01-13 | 83.53% | 47.96% |
| 2026-01-12 | 87.45% | 48.86% |
| 2026-01-09 | 84.69% | 47.90% |
| 2026-01-08 | 84.59% | 47.24% |
| 2026-01-07 | 83.22% | 48.45% |
| 2026-01-06 | 78.02% | 48.89% |
| 2026-01-05 | 75.84% | 46.62% |
| 2025-12-31 | 67.72% | 43.89% |
| 2025-12-30 | 69.90% | 44.55% |
| 2025-12-29 | 68.14% | 44.18% |
| 2025-12-26 | 67.93% | 44.74% |
| 2025-12-25 | 69.32% | 44.28% |
| 2025-12-24 | 70.21% | 44.02% |
| 2025-12-23 | 67.76% | 43.60% |
| 2025-12-22 | 65.72% | 43.32% |
| 2025-12-19 | 59.87% | 41.97% |
| 2025-12-18 | 60.52% | 41.49% |
| 2025-12-17 | 61.84% | 42.33% |
| 2025-12-16 | 56.30% | 39.77% |
| 2025-12-15 | 58.74% | 41.47% |
| 2025-12-12 | 63.83% | 42.37% |
| 2025-12-11 | 61.67% | 41.47% |
| 2025-12-10 | 65.68% | 42.70% |
| 2025-12-09 | 65.46% | 42.90% |
| 2025-12-08 | 65.33% | 43.63% |
| 2025-12-05 | 60.03% | 42.48% |
| 2025-12-04 | 60.42% | 41.30% |
| 2025-12-03 | 58.07% | 40.82% |
| 2025-12-02 | 58.92% | 41.54% |
| 2025-12-01 | 60.54% | 42.23% |
| 2025-11-28 | 59.40% | 40.68% |
| 2025-11-27 | 56.12% | 40.33% |
| 2025-11-26 | 56.10% | 40.40% |
| 2025-11-25 | 52.62% | 39.55% |
| 2025-11-24 | 49.16% | 38.24% |
| 2025-11-21 | 49.69% | 38.41% |
| 2025-11-20 | 59.72% | 41.87% |
| 2025-11-19 | 61.55% | 42.59% |