银华惠享三年定期开放混合(019597) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 93.45% | 30.64% |
| 2026-04-03 | 79.63% | 25.13% |
| 2026-03-27 | 82.90% | 26.87% |
| 2026-03-20 | 83.76% | 28.68% |
| 2026-03-13 | 89.42% | 31.56% |
| 2026-03-06 | 94.74% | 31.31% |
| 2026-02-27 | 106.21% | 32.73% |
| 2026-02-13 | 101.32% | 31.31% |
| 2026-02-06 | 95.02% | 30.84% |
| 2026-01-30 | 104.98% | 32.61% |
| 2026-01-23 | 106.96% | 32.50% |
| 2026-01-16 | 105.96% | 33.33% |
| 2026-01-09 | 96.64% | 34.09% |
| 2025-12-31 | 78.47% | 30.45% |
| 2025-12-26 | 78.08% | 31.22% |
| 2025-12-19 | 72.27% | 28.71% |
| 2025-12-12 | 74.58% | 29.07% |
| 2025-12-05 | 70.80% | 29.18% |
| 2025-11-28 | 67.00% | 27.54% |
| 2025-11-21 | 60.48% | 25.49% |
| 2025-11-14 | 69.75% | 30.40% |
| 2025-11-07 | 70.72% | 31.83% |
| 2025-10-31 | 69.67% | 30.76% |
| 2025-10-24 | 71.62% | 31.32% |
| 2025-10-17 | 65.71% | 27.19% |
| 2025-10-10 | 74.12% | 30.09% |
| 2025-09-30 | 74.42% | 30.76% |
| 2025-09-26 | 67.61% | 28.20% |
| 2025-09-19 | 56.81% | 26.85% |
| 2025-09-12 | 47.75% | 27.41% |
| 2025-09-05 | 42.90% | 25.68% |
| 2025-08-29 | 49.28% | 26.70% |
| 2025-08-22 | 47.77% | 23.36% |
| 2025-08-15 | 38.03% | 18.41% |
| 2025-08-08 | 33.20% | 15.66% |
| 2025-08-06 | 34.53% | 15.90% |
| 2025-08-01 | 31.91% | 14.25% |
| 2025-07-25 | 34.64% | 16.29% |
| 2025-07-18 | 29.11% | 14.35% |
| 2025-07-11 | 25.22% | 13.12% |
| 2025-07-04 | 24.21% | 12.20% |
| 2025-06-30 | 24.15% | 10.90% |
| 2025-06-27 | 23.07% | 10.50% |
| 2025-06-20 | 19.57% | 8.38% |
| 2025-06-13 | 19.08% | 8.88% |
| 2025-06-06 | 20.69% | 9.15% |
| 2025-05-30 | 19.00% | 8.20% |
| 2025-05-23 | 19.62% | 9.39% |
| 2025-05-16 | 20.12% | 9.58% |
| 2025-05-09 | 22.23% | 8.37% |