银华心质混合C (017724.jj ) 银华基金管理股份有限公司申 | 基金经理张萍杜宇基金类型混合型成立日期2023-03-30总资产规模 (2026-03-31) 基金净值2.1335元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-02-13) 成立以来分红再投入年化收益率26.60% (684 / 9238) |
| 相关基金: | 主从基金: 银华心质混合(017723) |
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银华心质混合C(017724) - 基金对比
最后更新于：2026-06-16
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 | 银华心质混合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 |
|---|---|---|
| 2026-06-16 | 161.17% | 37.76% |
| 2026-06-15 | 151.33% | 37.97% |
| 2026-06-12 | 132.38% | 34.74% |
| 2026-06-11 | 136.01% | 33.19% |
| 2026-06-10 | 137.75% | 33.93% |
| 2026-06-09 | 147.50% | 35.43% |
| 2026-06-08 | 131.73% | 32.94% |
| 2026-06-05 | 136.57% | 35.86% |
| 2026-06-04 | 146.47% | 38.33% |
| 2026-06-03 | 145.43% | 39.29% |
| 2026-06-02 | 131.40% | 38.61% |
| 2026-06-01 | 115.85% | 36.63% |
| 2026-05-29 | 128.52% | 37.98% |
| 2026-05-28 | 125.94% | 38.60% |
| 2026-05-27 | 119.11% | 38.43% |
| 2026-05-26 | 119.12% | 39.55% |
| 2026-05-25 | 122.92% | 38.81% |
| 2026-05-22 | 117.42% | 36.65% |
| 2026-05-21 | 106.73% | 34.90% |
| 2026-05-20 | 118.72% | 36.81% |
| 2026-05-19 | 116.29% | 36.87% |
| 2026-05-18 | 118.64% | 36.32% |
| 2026-05-15 | 116.92% | 37.06% |
| 2026-05-14 | 124.31% | 38.61% |
| 2026-05-13 | 126.43% | 40.97% |
| 2026-05-12 | 121.12% | 39.56% |
| 2026-05-11 | 115.77% | 39.66% |
| 2026-05-08 | 110.39% | 37.41% |
| 2026-05-07 | 108.19% | 38.21% |
| 2026-05-06 | 97.44% | 37.55% |
| 2026-04-30 | 93.22% | 35.59% |
| 2026-04-29 | 96.01% | 35.67% |
| 2026-04-28 | 95.69% | 34.20% |
| 2026-04-27 | 99.93% | 34.56% |
| 2026-04-24 | 97.05% | 34.52% |
| 2026-04-23 | 104.68% | 34.99% |
| 2026-04-22 | 108.19% | 35.37% |
| 2026-04-21 | 98.93% | 34.48% |
| 2026-04-20 | 99.34% | 34.18% |
| 2026-04-17 | 96.93% | 33.37% |
| 2026-04-16 | 89.42% | 33.59% |
| 2026-04-15 | 84.01% | 32.14% |
| 2026-04-14 | 87.12% | 32.60% |
| 2026-04-13 | 81.37% | 31.04% |
| 2026-04-10 | 79.47% | 30.77% |
| 2026-04-09 | 73.86% | 28.79% |
| 2026-04-08 | 71.99% | 29.61% |
| 2026-04-07 | 60.64% | 25.24% |
| 2026-04-03 | 59.77% | 25.25% |
| 2026-04-02 | 56.92% | 26.32% |