银华甄选价值成长混合C(021146) - 基金对比
最后更新于：2026-09-03
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 | 银华甄选价值成长混合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 |
|---|---|---|
| 2026-09-03 | 95.28% | 39.75% |
| 2026-09-02 | 93.09% | 39.60% |
| 2026-09-01 | 96.81% | 41.55% |
| 2026-08-31 | 97.34% | 41.97% |
| 2026-08-28 | 98.42% | 41.48% |
| 2026-08-27 | 95.48% | 42.13% |
| 2026-08-26 | 92.27% | 40.92% |
| 2026-08-25 | 88.91% | 39.73% |
| 2026-08-24 | 91.24% | 40.07% |
| 2026-08-21 | 90.87% | 41.78% |
| 2026-08-20 | 87.51% | 40.98% |
| 2026-08-19 | 87.41% | 40.85% |
| 2026-08-18 | 90.95% | 45.06% |
| 2026-08-17 | 90.17% | 45.53% |
| 2026-08-14 | 86.19% | 43.22% |
| 2026-08-13 | 84.44% | 43.16% |
| 2026-08-12 | 91.58% | 43.99% |
| 2026-08-11 | 90.44% | 43.16% |
| 2026-08-10 | 94.56% | 44.33% |
| 2026-08-07 | 91.78% | 44.10% |
| 2026-08-06 | 89.43% | 42.78% |
| 2026-08-05 | 85.56% | 42.99% |
| 2026-08-04 | 81.60% | 41.23% |
| 2026-08-03 | 81.75% | 39.46% |
| 2026-07-31 | 85.16% | 40.84% |
| 2026-07-30 | 84.97% | 39.66% |
| 2026-07-29 | 82.88% | 41.21% |
| 2026-07-28 | 79.68% | 40.27% |
| 2026-07-27 | 80.79% | 44.35% |
| 2026-07-24 | 79.74% | 42.71% |
| 2026-07-23 | 87.85% | 45.13% |
| 2026-07-22 | 83.98% | 44.80% |
| 2026-07-21 | 76.73% | 45.48% |
| 2026-07-20 | 76.13% | 41.15% |
| 2026-07-17 | 68.21% | 39.02% |
| 2026-07-16 | 71.52% | 44.22% |
| 2026-07-15 | 73.62% | 46.93% |
| 2026-07-14 | 71.92% | 47.23% |
| 2026-07-13 | 64.80% | 44.13% |
| 2026-07-10 | 65.91% | 46.75% |
| 2026-07-09 | 65.34% | 49.68% |
| 2026-07-08 | 67.41% | 45.98% |
| 2026-07-07 | 67.84% | 47.10% |
| 2026-07-06 | 72.58% | 48.63% |
| 2026-07-03 | 69.12% | 48.63% |
| 2026-07-02 | 66.12% | 47.72% |
| 2026-07-01 | 65.67% | 52.22% |
| 2026-06-30 | 63.86% | 52.85% |
| 2026-06-29 | 68.03% | 51.24% |
| 2026-06-26 | 66.15% | 49.43% |