银华惠享三年定期开放混合(019597) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 124.91% | 36.32% |
| 2026-05-27 | 130.56% | 36.77% |
| 2026-05-22 | 130.65% | 35.01% |
| 2026-05-15 | 130.10% | 35.41% |
| 2026-05-08 | 117.82% | 35.76% |
| 2026-04-30 | 113.95% | 33.95% |
| 2026-04-24 | 97.46% | 32.90% |
| 2026-04-17 | 95.49% | 31.76% |
| 2026-04-10 | 91.10% | 29.20% |
| 2026-04-03 | 77.45% | 23.74% |
| 2026-03-27 | 80.67% | 25.46% |
| 2026-03-20 | 81.52% | 27.26% |
| 2026-03-13 | 87.12% | 30.10% |
| 2026-03-06 | 92.36% | 29.86% |
| 2026-02-27 | 103.71% | 31.26% |
| 2026-02-13 | 98.88% | 29.86% |
| 2026-02-06 | 92.66% | 29.39% |
| 2026-01-30 | 102.49% | 31.14% |
| 2026-01-23 | 104.44% | 31.03% |
| 2026-01-16 | 103.45% | 31.85% |
| 2026-01-09 | 94.24% | 32.61% |
| 2025-12-31 | 76.30% | 29.01% |
| 2025-12-26 | 75.91% | 29.77% |
| 2025-12-19 | 70.17% | 27.29% |
| 2025-12-12 | 72.46% | 27.65% |
| 2025-12-05 | 68.71% | 27.75% |
| 2025-11-28 | 64.96% | 26.13% |
| 2025-11-21 | 58.53% | 24.10% |
| 2025-11-14 | 67.68% | 28.96% |
| 2025-11-07 | 68.64% | 30.37% |
| 2025-10-31 | 67.61% | 29.31% |
| 2025-10-24 | 69.53% | 29.87% |
| 2025-10-17 | 63.70% | 25.79% |
| 2025-10-10 | 72.00% | 28.65% |
| 2025-09-30 | 72.30% | 29.31% |
| 2025-09-26 | 65.55% | 26.79% |
| 2025-09-19 | 54.89% | 25.45% |
| 2025-09-12 | 45.95% | 26.00% |
| 2025-09-05 | 41.15% | 24.29% |
| 2025-08-29 | 47.46% | 25.30% |
| 2025-08-22 | 45.97% | 21.99% |
| 2025-08-15 | 36.34% | 17.10% |
| 2025-08-08 | 31.59% | 14.38% |
| 2025-08-06 | 32.89% | 14.62% |
| 2025-08-01 | 30.31% | 12.99% |
| 2025-07-25 | 33.01% | 15.00% |
| 2025-07-18 | 27.54% | 13.09% |
| 2025-07-11 | 23.70% | 11.87% |
| 2025-07-04 | 22.71% | 10.96% |
| 2025-06-30 | 22.64% | 9.68% |