银华惠享三年定期开放混合(019597) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 176.40% | 41.12% |
| 2026-09-04 | 179.68% | 42.30% |
| 2026-08-28 | 203.90% | 44.22% |
| 2026-08-21 | 203.28% | 44.52% |
| 2026-08-14 | 205.18% | 45.99% |
| 2026-08-07 | 207.08% | 46.88% |
| 2026-07-31 | 188.86% | 43.56% |
| 2026-07-24 | 204.05% | 45.47% |
| 2026-07-17 | 190.77% | 41.71% |
| 2026-07-10 | 249.25% | 49.58% |
| 2026-07-03 | 234.11% | 51.51% |
| 2026-06-30 | 269.14% | 55.80% |
| 2026-06-26 | 226.85% | 52.32% |
| 2026-06-18 | 181.96% | 54.62% |
| 2026-06-12 | 147.00% | 49.48% |
| 2026-06-05 | 135.54% | 50.72% |
| 2026-05-29 | 146.07% | 53.07% |
| 2026-05-27 | 152.25% | 53.57% |
| 2026-05-22 | 152.35% | 51.60% |
| 2026-05-15 | 151.75% | 52.05% |
| 2026-05-08 | 138.31% | 52.44% |
| 2026-04-30 | 134.08% | 50.41% |
| 2026-04-24 | 116.04% | 49.23% |
| 2026-04-17 | 113.89% | 47.95% |
| 2026-04-10 | 109.08% | 45.07% |
| 2026-04-03 | 94.14% | 38.95% |
| 2026-03-27 | 97.67% | 40.88% |
| 2026-03-20 | 98.60% | 42.90% |
| 2026-03-13 | 104.73% | 46.09% |
| 2026-03-06 | 110.46% | 45.82% |
| 2026-02-27 | 122.87% | 47.39% |
| 2026-02-13 | 117.59% | 45.82% |
| 2026-02-06 | 110.79% | 45.29% |
| 2026-01-30 | 121.55% | 47.26% |
| 2026-01-23 | 123.67% | 47.14% |
| 2026-01-16 | 122.60% | 48.05% |
| 2026-01-09 | 112.51% | 48.90% |
| 2025-12-31 | 92.89% | 44.86% |
| 2025-12-26 | 92.47% | 45.72% |
| 2025-12-19 | 86.19% | 42.93% |
| 2025-12-12 | 88.69% | 43.33% |
| 2025-12-05 | 84.58% | 43.44% |
| 2025-11-28 | 80.48% | 41.63% |
| 2025-11-21 | 73.45% | 39.35% |
| 2025-11-14 | 83.46% | 44.81% |
| 2025-11-07 | 84.51% | 46.39% |
| 2025-10-31 | 83.38% | 45.20% |
| 2025-10-24 | 85.49% | 45.83% |
| 2025-10-17 | 79.10% | 41.24% |
| 2025-10-10 | 88.19% | 44.45% |