银华惠享三年定期开放混合(019597) - 基金对比
最后更新于：2026-01-30
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 | 银华惠享三年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 104.22% | 47.05% |
| 2026-01-23 | 106.19% | 46.93% |
| 2026-01-16 | 105.19% | 47.85% |
| 2026-01-09 | 95.91% | 48.70% |
| 2025-12-31 | 77.80% | 44.67% |
| 2025-12-26 | 77.41% | 45.52% |
| 2025-12-19 | 71.63% | 42.74% |
| 2025-12-12 | 73.93% | 43.14% |
| 2025-12-05 | 70.16% | 43.25% |
| 2025-11-28 | 66.38% | 41.44% |
| 2025-11-21 | 59.88% | 39.16% |
| 2025-11-14 | 69.12% | 44.61% |
| 2025-11-07 | 70.08% | 46.19% |
| 2025-10-31 | 69.04% | 45.00% |
| 2025-10-24 | 70.98% | 45.63% |
| 2025-10-17 | 65.09% | 41.05% |
| 2025-10-10 | 73.48% | 44.26% |
| 2025-09-30 | 73.77% | 45.00% |
| 2025-09-26 | 66.98% | 42.17% |
| 2025-09-19 | 56.22% | 40.67% |
| 2025-09-12 | 47.20% | 41.29% |
| 2025-09-05 | 42.37% | 39.37% |
| 2025-08-29 | 48.72% | 40.51% |
| 2025-08-22 | 47.22% | 36.79% |
| 2025-08-15 | 37.51% | 31.31% |
| 2025-08-08 | 32.71% | 28.26% |
| 2025-08-06 | 34.03% | 28.53% |
| 2025-08-01 | 31.42% | 26.70% |
| 2025-07-25 | 34.13% | 28.96% |
| 2025-07-18 | 28.63% | 26.81% |
| 2025-07-11 | 24.76% | 25.45% |
| 2025-07-04 | 23.75% | 24.43% |
| 2025-06-30 | 23.69% | 22.99% |
| 2025-06-27 | 22.62% | 22.54% |
| 2025-06-20 | 19.13% | 20.19% |
| 2025-06-13 | 18.63% | 20.74% |
| 2025-06-06 | 20.24% | 21.05% |
| 2025-05-30 | 18.56% | 19.99% |
| 2025-05-23 | 19.18% | 21.31% |
| 2025-05-16 | 19.67% | 21.52% |
| 2025-05-09 | 21.78% | 20.18% |
| 2025-04-30 | 20.82% | 17.81% |
| 2025-04-25 | 20.85% | 18.33% |
| 2025-04-18 | 20.03% | 17.88% |
| 2025-04-11 | 22.11% | 17.19% |
| 2025-04-03 | 24.63% | 20.66% |
| 2025-03-28 | 25.08% | 22.33% |
| 2025-03-21 | 25.44% | 22.32% |
| 2025-03-14 | 30.31% | 25.19% |
| 2025-03-07 | 30.75% | 23.23% |