银华华茂定期开放债券D(019364) - 基金对比
最后更新于：2026-09-18
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 | 银华华茂定期开放债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 5.54% | 40.81% |
| 2026-09-11 | 5.45% | 40.90% |
| 2026-09-04 | 5.43% | 42.08% |
| 2026-08-28 | 5.34% | 43.99% |
| 2026-08-21 | 5.36% | 44.29% |
| 2026-08-14 | 5.35% | 45.76% |
| 2026-08-07 | 5.26% | 46.65% |
| 2026-07-31 | 5.20% | 43.33% |
| 2026-07-24 | 5.15% | 45.24% |
| 2026-07-17 | 5.11% | 41.49% |
| 2026-07-10 | 5.08% | 49.35% |
| 2026-07-03 | 5.00% | 51.27% |
| 2026-06-30 | 5.03% | 55.56% |
| 2026-06-26 | 4.98% | 52.08% |
| 2026-06-18 | 4.95% | 54.37% |
| 2026-06-12 | 4.77% | 49.24% |
| 2026-06-05 | 4.93% | 50.48% |
| 2026-05-29 | 4.93% | 52.83% |
| 2026-05-22 | 4.75% | 51.36% |
| 2026-05-15 | 4.61% | 51.81% |
| 2026-05-08 | 4.52% | 52.20% |
| 2026-04-30 | 4.49% | 50.18% |
| 2026-04-24 | 4.44% | 48.99% |
| 2026-04-17 | 4.41% | 47.72% |
| 2026-04-10 | 4.30% | 44.85% |
| 2026-04-03 | 4.20% | 38.73% |
| 2026-03-27 | 4.08% | 40.66% |
| 2026-03-20 | 4.00% | 42.67% |
| 2026-03-13 | 3.94% | 45.86% |
| 2026-03-06 | 3.92% | 45.59% |
| 2026-02-27 | 3.77% | 47.16% |
| 2026-02-13 | 3.79% | 45.59% |
| 2026-02-06 | 3.65% | 45.06% |
| 2026-01-30 | 3.62% | 47.02% |
| 2026-01-23 | 3.59% | 46.90% |
| 2026-01-16 | 3.48% | 47.82% |
| 2026-01-09 | 3.37% | 48.67% |
| 2025-12-31 | 3.30% | 44.64% |
| 2025-12-26 | 3.28% | 45.49% |
| 2025-12-19 | 3.13% | 42.71% |
| 2025-12-12 | 3.02% | 43.11% |
| 2025-12-05 | 2.91% | 43.22% |
| 2025-11-28 | 3.02% | 41.41% |
| 2025-11-21 | 3.15% | 39.13% |
| 2025-11-14 | 3.11% | 44.58% |
| 2025-11-07 | 3.05% | 46.16% |
| 2025-10-31 | 3.08% | 44.97% |
| 2025-10-24 | 2.78% | 45.60% |
| 2025-10-22 | 2.76% | 43.47% |
| 2025-10-21 | 2.73% | 43.95% |