银华抗通胀主题(QDII-FOF-LOF)C(021694) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 44.99% | 38.51% |
| 2026-08-24 | 46.46% | 38.84% |
| 2026-08-21 | 47.26% | 40.54% |
| 2026-08-20 | 46.46% | 39.75% |
| 2026-08-19 | 45.53% | 39.62% |
| 2026-08-18 | 43.93% | 43.79% |
| 2026-08-17 | 43.52% | 44.26% |
| 2026-08-14 | 41.66% | 41.97% |
| 2026-08-13 | 41.12% | 41.91% |
| 2026-08-12 | 42.32% | 42.73% |
| 2026-08-11 | 41.79% | 41.91% |
| 2026-08-10 | 41.52% | 43.07% |
| 2026-08-07 | 38.32% | 42.84% |
| 2026-08-06 | 36.85% | 41.53% |
| 2026-08-05 | 35.91% | 41.74% |
| 2026-08-04 | 34.58% | 39.99% |
| 2026-08-03 | 36.05% | 38.24% |
| 2026-07-31 | 37.65% | 39.61% |
| 2026-07-30 | 37.78% | 38.44% |
| 2026-07-29 | 37.78% | 39.97% |
| 2026-07-28 | 35.51% | 39.04% |
| 2026-07-27 | 37.38% | 43.08% |
| 2026-07-24 | 39.92% | 41.46% |
| 2026-07-23 | 40.72% | 43.86% |
| 2026-07-22 | 40.19% | 43.53% |
| 2026-07-21 | 39.12% | 44.20% |
| 2026-07-20 | 37.52% | 39.92% |
| 2026-07-17 | 37.12% | 37.81% |
| 2026-07-16 | 35.65% | 42.96% |
| 2026-07-15 | 36.72% | 45.65% |
| 2026-07-14 | 36.32% | 45.95% |
| 2026-07-13 | 34.71% | 42.87% |
| 2026-07-10 | 33.38% | 45.47% |
| 2026-07-09 | 33.78% | 48.37% |
| 2026-07-08 | 34.85% | 44.70% |
| 2026-07-07 | 32.58% | 45.82% |
| 2026-07-06 | 32.04% | 47.33% |
| 2026-07-02 | 30.17% | 46.43% |
| 2026-06-30 | 30.31% | 51.51% |
| 2026-06-29 | 30.17% | 49.91% |
| 2026-06-26 | 30.31% | 48.13% |
| 2026-06-25 | 31.51% | 52.75% |
| 2026-06-24 | 29.77% | 50.40% |
| 2026-06-23 | 32.98% | 49.68% |
| 2026-06-22 | 34.58% | 53.95% |
| 2026-06-18 | 34.98% | 50.36% |
| 2026-06-17 | 36.18% | 50.05% |
| 2026-06-16 | 37.65% | 48.61% |
| 2026-06-15 | 38.99% | 48.84% |
| 2026-06-12 | 39.65% | 45.36% |