银华抗通胀主题(QDII-FOF-LOF)C (021694.jj ) 银华基金管理股份有限公司申 | 基金经理陈悦李宜璇基金类型QDII(LOF)成立日期2024-06-21总资产规模 (2026-03-31) 基金净值1.1590元 (2026-05-13) 管理费用率1.80%管托费用率0.35% (2026-03-06) 成立以来分红再投入年化收益率26.99% (65 / 586) |
| 相关基金: | 主从基金: 银华抗通胀主题（QDII-FOF-LOF）(161815) |
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银华抗通胀主题(QDII-FOF-LOF)C(021694) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 57.26% | 37.30% |
| 2026-05-12 | 58.21% | 35.92% |
| 2026-05-11 | 56.99% | 36.03% |
| 2026-05-08 | 55.77% | 33.83% |
| 2026-05-07 | 54.41% | 34.62% |
| 2026-05-06 | 55.09% | 33.97% |
| 2026-04-29 | 54.41% | 32.14% |
| 2026-04-28 | 54.82% | 30.71% |
| 2026-04-27 | 56.72% | 31.06% |
| 2026-04-24 | 57.53% | 31.01% |
| 2026-04-23 | 56.85% | 31.48% |
| 2026-04-22 | 57.80% | 31.84% |
| 2026-04-21 | 55.50% | 30.98% |
| 2026-04-20 | 58.75% | 30.69% |
| 2026-04-17 | 58.89% | 29.90% |
| 2026-04-16 | 58.75% | 30.11% |
| 2026-04-15 | 58.62% | 28.70% |
| 2026-04-14 | 59.43% | 29.14% |
| 2026-04-13 | 58.34% | 27.63% |
| 2026-04-10 | 57.80% | 27.37% |
| 2026-04-09 | 58.07% | 25.43% |
| 2026-04-08 | 56.85% | 26.24% |
| 2026-04-02 | 59.02% | 23.03% |
| 2026-04-01 | 58.75% | 24.33% |
| 2026-03-31 | 60.65% | 22.24% |
| 2026-03-30 | 58.62% | 23.39% |
| 2026-03-27 | 57.53% | 23.68% |
| 2026-03-26 | 53.87% | 23.00% |
| 2026-03-25 | 54.00% | 24.64% |
| 2026-03-24 | 53.32% | 22.92% |
| 2026-03-23 | 52.24% | 21.36% |
| 2026-03-20 | 57.12% | 25.46% |
| 2026-03-19 | 59.70% | 25.90% |
| 2026-03-18 | 62.14% | 27.96% |
| 2026-03-17 | 62.01% | 27.39% |
| 2026-03-16 | 62.28% | 28.33% |
| 2026-03-13 | 62.55% | 28.26% |
| 2026-03-12 | 62.96% | 28.77% |
| 2026-03-11 | 61.06% | 29.23% |
| 2026-03-10 | 59.70% | 28.41% |
| 2026-03-09 | 61.74% | 26.79% |
| 2026-03-06 | 59.43% | 28.02% |
| 2026-03-05 | 54.82% | 27.67% |
| 2026-03-04 | 54.41% | 26.43% |
| 2026-03-03 | 54.27% | 27.90% |
| 2026-03-02 | 57.12% | 29.90% |
| 2026-02-27 | 54.14% | 29.40% |
| 2026-02-26 | 52.24% | 29.85% |
| 2026-02-25 | 51.29% | 30.09% |
| 2026-02-24 | 51.70% | 29.32% |