银华抗通胀主题(QDII-FOF-LOF)C(021694) - 基金对比
最后更新于：2026-10-09
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 | 银华抗通胀主题(QDII-FOF-LOF)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 |
|---|---|---|
| 2026-10-09 | 47.38% | 12.68% |
| 2026-10-08 | 47.38% | 12.49% |
| 2026-09-29 | 44.37% | 13.40% |
| 2026-09-28 | 45.42% | 13.29% |
| 2026-09-24 | 48.43% | 15.86% |
| 2026-09-23 | 47.25% | 17.90% |
| 2026-09-22 | 46.47% | 18.61% |
| 2026-09-21 | 46.86% | 18.48% |
| 2026-09-18 | 48.17% | 17.64% |
| 2026-09-17 | 48.30% | 16.40% |
| 2026-09-16 | 48.69% | 16.93% |
| 2026-09-15 | 50.39% | 16.14% |
| 2026-09-14 | 49.08% | 16.92% |
| 2026-09-11 | 49.08% | 17.71% |
| 2026-09-10 | 50.39% | 18.71% |
| 2026-09-09 | 48.30% | 19.34% |
| 2026-09-08 | 46.60% | 18.98% |
| 2026-09-04 | 45.55% | 18.70% |
| 2026-09-03 | 46.20% | 18.82% |
| 2026-09-02 | 45.68% | 18.70% |
| 2026-09-01 | 44.76% | 20.35% |
| 2026-08-31 | 43.19% | 20.71% |
| 2026-08-28 | 42.28% | 20.29% |
| 2026-08-27 | 42.93% | 20.84% |
| 2026-08-26 | 42.02% | 19.81% |
| 2026-08-25 | 42.15% | 18.80% |
| 2026-08-24 | 43.59% | 19.09% |
| 2026-08-21 | 44.37% | 20.55% |
| 2026-08-20 | 43.59% | 19.87% |
| 2026-08-19 | 42.67% | 19.76% |
| 2026-08-18 | 41.10% | 23.34% |
| 2026-08-17 | 40.71% | 23.74% |
| 2026-08-14 | 38.87% | 21.77% |
| 2026-08-13 | 38.35% | 21.72% |
| 2026-08-12 | 39.53% | 22.43% |
| 2026-08-11 | 39.01% | 21.72% |
| 2026-08-10 | 38.74% | 22.72% |
| 2026-08-07 | 35.60% | 22.52% |
| 2026-08-06 | 34.16% | 21.39% |
| 2026-08-05 | 33.25% | 21.57% |
| 2026-08-04 | 31.94% | 20.08% |
| 2026-08-03 | 33.38% | 18.57% |
| 2026-07-31 | 34.95% | 19.75% |
| 2026-07-30 | 35.08% | 18.74% |
| 2026-07-29 | 35.08% | 20.06% |
| 2026-07-28 | 32.85% | 19.26% |
| 2026-07-27 | 34.69% | 22.73% |
| 2026-07-24 | 37.17% | 21.34% |
| 2026-07-23 | 37.96% | 23.40% |
| 2026-07-22 | 37.43% | 23.11% |