银华心质混合C(017724) - 基金对比
最后更新于：2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 89.30% | 47.00% |
| 2026-01-15 | 83.72% | 47.61% |
| 2026-01-14 | 80.63% | 47.32% |
| 2026-01-13 | 75.99% | 47.91% |
| 2026-01-12 | 79.75% | 48.81% |
| 2026-01-09 | 77.11% | 47.84% |
| 2026-01-08 | 77.02% | 47.18% |
| 2026-01-07 | 75.69% | 48.39% |
| 2026-01-06 | 70.72% | 48.83% |
| 2026-01-05 | 68.63% | 46.56% |
| 2025-12-31 | 60.86% | 43.84% |
| 2025-12-30 | 62.94% | 44.50% |
| 2025-12-29 | 61.26% | 44.13% |
| 2025-12-26 | 61.06% | 44.68% |
| 2025-12-25 | 62.40% | 44.23% |
| 2025-12-24 | 63.26% | 43.96% |
| 2025-12-23 | 60.91% | 43.55% |
| 2025-12-22 | 58.95% | 43.27% |
| 2025-12-19 | 53.35% | 41.92% |
| 2025-12-18 | 53.98% | 41.44% |
| 2025-12-17 | 55.23% | 42.28% |
| 2025-12-16 | 49.92% | 39.72% |
| 2025-12-15 | 52.28% | 41.42% |
| 2025-12-12 | 57.15% | 42.31% |
| 2025-12-11 | 55.08% | 41.42% |
| 2025-12-10 | 58.93% | 42.65% |
| 2025-12-09 | 58.72% | 42.85% |
| 2025-12-08 | 58.60% | 43.58% |
| 2025-12-05 | 53.53% | 42.43% |
| 2025-12-04 | 53.91% | 41.25% |
| 2025-12-03 | 51.65% | 40.76% |
| 2025-12-02 | 52.47% | 41.49% |
| 2025-12-01 | 54.02% | 42.18% |
| 2025-11-28 | 52.93% | 40.63% |
| 2025-11-27 | 49.77% | 40.28% |
| 2025-11-26 | 49.77% | 40.35% |
| 2025-11-25 | 46.44% | 39.50% |
| 2025-11-24 | 43.12% | 38.19% |
| 2025-11-21 | 43.61% | 38.36% |
| 2025-11-20 | 53.25% | 41.82% |
| 2025-11-19 | 55.01% | 42.54% |
| 2025-11-18 | 56.85% | 41.92% |
| 2025-11-17 | 56.53% | 42.85% |
| 2025-11-14 | 55.80% | 43.78% |
| 2025-11-13 | 62.01% | 46.08% |
| 2025-11-12 | 57.60% | 44.33% |
| 2025-11-11 | 58.97% | 44.53% |
| 2025-11-10 | 63.09% | 45.86% |
| 2025-11-07 | 64.66% | 45.35% |
| 2025-11-06 | 68.31% | 45.81% |