银华长荣混合C(020977) - 基金对比
最后更新于：2025-12-22
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。
加载中......
| 日期 | 银华长荣混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-22 | 25.65% | 37.77% |
| 2025-12-19 | 25.91% | 36.47% |
| 2025-12-18 | 25.58% | 36.01% |
| 2025-12-17 | 24.95% | 36.82% |
| 2025-12-16 | 23.51% | 34.36% |
| 2025-12-15 | 24.28% | 35.99% |
| 2025-12-12 | 23.70% | 36.85% |
| 2025-12-11 | 23.30% | 35.99% |
| 2025-12-10 | 23.71% | 37.17% |
| 2025-12-09 | 23.82% | 37.36% |
| 2025-12-08 | 25.00% | 38.07% |
| 2025-12-05 | 24.84% | 36.96% |
| 2025-12-04 | 23.61% | 35.82% |
| 2025-12-03 | 23.88% | 35.36% |
| 2025-12-02 | 24.19% | 36.05% |
| 2025-12-01 | 24.32% | 36.72% |
| 2025-11-28 | 23.57% | 35.23% |
| 2025-11-27 | 23.65% | 34.89% |
| 2025-11-26 | 23.48% | 34.96% |
| 2025-11-25 | 23.82% | 34.14% |
| 2025-11-24 | 22.98% | 32.88% |
| 2025-11-21 | 23.34% | 33.04% |
| 2025-11-20 | 25.60% | 36.37% |
| 2025-11-19 | 25.37% | 37.07% |
| 2025-11-18 | 24.86% | 36.47% |
| 2025-11-17 | 25.54% | 37.36% |
| 2025-11-14 | 26.61% | 38.26% |
| 2025-11-13 | 27.39% | 40.47% |
| 2025-11-12 | 26.94% | 38.79% |
| 2025-11-11 | 26.64% | 38.98% |
| 2025-11-10 | 26.98% | 40.26% |
| 2025-11-07 | 25.78% | 39.77% |
| 2025-11-06 | 25.71% | 40.21% |
| 2025-11-05 | 24.75% | 38.23% |
| 2025-11-04 | 24.66% | 37.98% |
| 2025-11-03 | 24.48% | 39.01% |
| 2025-10-31 | 23.76% | 38.63% |
| 2025-10-30 | 24.42% | 40.70% |
| 2025-10-29 | 24.54% | 41.83% |
| 2025-10-28 | 24.26% | 40.17% |
| 2025-10-27 | 24.74% | 40.88% |
| 2025-10-24 | 24.08% | 39.23% |
| 2025-10-23 | 24.37% | 37.61% |
| 2025-10-22 | 23.45% | 37.20% |
| 2025-10-21 | 23.28% | 37.65% |
| 2025-10-20 | 22.89% | 35.57% |
| 2025-10-17 | 22.67% | 34.86% |
| 2025-10-16 | 23.88% | 37.97% |
| 2025-10-15 | 23.55% | 37.61% |
| 2025-10-14 | 22.80% | 35.60% |