银华惠享三年定期开放混合(019597) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 188.53% | 36.37% |
| 2026-07-17 | 175.92% | 32.85% |
| 2026-07-10 | 231.42% | 40.23% |
| 2026-07-03 | 217.05% | 42.03% |
| 2026-06-30 | 250.30% | 46.05% |
| 2026-06-26 | 210.16% | 42.79% |
| 2026-06-18 | 167.56% | 44.95% |
| 2026-06-12 | 134.39% | 40.13% |
| 2026-06-05 | 123.51% | 41.29% |
| 2026-05-29 | 133.51% | 43.49% |
| 2026-05-27 | 139.37% | 43.96% |
| 2026-05-22 | 139.47% | 42.11% |
| 2026-05-15 | 138.90% | 42.54% |
| 2026-05-08 | 126.15% | 42.90% |
| 2026-04-30 | 122.13% | 41.01% |
| 2026-04-24 | 105.01% | 39.89% |
| 2026-04-17 | 102.97% | 38.70% |
| 2026-04-10 | 98.41% | 36.00% |
| 2026-04-03 | 84.23% | 30.26% |
| 2026-03-27 | 87.58% | 32.07% |
| 2026-03-20 | 88.46% | 33.96% |
| 2026-03-13 | 94.28% | 36.95% |
| 2026-03-06 | 99.72% | 36.70% |
| 2026-02-27 | 111.49% | 38.17% |
| 2026-02-13 | 106.48% | 36.70% |
| 2026-02-06 | 100.02% | 36.20% |
| 2026-01-30 | 110.24% | 38.04% |
| 2026-01-23 | 112.25% | 37.93% |
| 2026-01-16 | 111.23% | 38.79% |
| 2026-01-09 | 101.66% | 39.59% |
| 2025-12-31 | 83.04% | 35.80% |
| 2025-12-26 | 82.64% | 36.60% |
| 2025-12-19 | 76.68% | 33.99% |
| 2025-12-12 | 79.05% | 34.37% |
| 2025-12-05 | 75.16% | 34.47% |
| 2025-11-28 | 71.27% | 32.77% |
| 2025-11-21 | 64.59% | 30.63% |
| 2025-11-14 | 74.09% | 35.75% |
| 2025-11-07 | 75.09% | 37.24% |
| 2025-10-31 | 74.02% | 36.12% |
| 2025-10-24 | 76.02% | 36.71% |
| 2025-10-17 | 69.96% | 32.41% |
| 2025-10-10 | 78.58% | 35.42% |
| 2025-09-30 | 78.89% | 36.12% |
| 2025-09-26 | 71.88% | 33.46% |
| 2025-09-19 | 60.82% | 32.05% |
| 2025-09-12 | 51.53% | 32.64% |
| 2025-09-05 | 46.54% | 30.83% |
| 2025-08-29 | 53.10% | 31.90% |
| 2025-08-22 | 51.56% | 28.41% |