银华品质消费股票C(023948) - 基金对比
最后更新于：2026-04-23
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 | 银华品质消费股票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 |
|---|---|---|
| 2026-04-23 | -2.44% | 35.91% |
| 2026-04-22 | -2.13% | 36.29% |
| 2026-04-21 | -1.59% | 35.39% |
| 2026-04-20 | -1.87% | 35.09% |
| 2026-04-17 | -2.23% | 34.28% |
| 2026-04-16 | -0.67% | 34.50% |
| 2026-04-15 | -2.75% | 33.04% |
| 2026-04-14 | -4.03% | 33.50% |
| 2026-04-13 | -4.69% | 31.93% |
| 2026-04-10 | -3.87% | 31.66% |
| 2026-04-09 | -4.08% | 29.66% |
| 2026-04-08 | -3.20% | 30.50% |
| 2026-04-07 | -5.73% | 26.10% |
| 2026-04-03 | -5.92% | 26.10% |
| 2026-04-02 | -5.27% | 27.18% |
| 2026-04-01 | -4.68% | 28.52% |
| 2026-03-31 | -6.69% | 26.36% |
| 2026-03-30 | -6.22% | 27.55% |
| 2026-03-27 | -5.56% | 27.86% |
| 2026-03-26 | -6.49% | 27.14% |
| 2026-03-25 | -4.11% | 28.85% |
| 2026-03-24 | -2.98% | 27.06% |
| 2026-03-23 | -5.40% | 25.45% |
| 2026-03-20 | -1.73% | 29.69% |
| 2026-03-19 | -0.45% | 30.15% |
| 2026-03-18 | 2.40% | 32.28% |
| 2026-03-17 | 2.52% | 31.68% |
| 2026-03-16 | 2.25% | 32.65% |
| 2026-03-13 | 1.11% | 32.59% |
| 2026-03-12 | 1.33% | 33.11% |
| 2026-03-11 | 1.67% | 33.59% |
| 2026-03-10 | 1.64% | 32.74% |
| 2026-03-09 | 0.40% | 31.06% |
| 2026-03-06 | 1.76% | 32.34% |
| 2026-03-05 | -0.72% | 31.98% |
| 2026-03-04 | -0.26% | 30.70% |
| 2026-03-03 | 1.42% | 32.21% |
| 2026-03-02 | 3.63% | 34.28% |
| 2026-02-27 | 5.63% | 33.76% |
| 2026-02-26 | 5.10% | 34.22% |
| 2026-02-25 | 6.46% | 34.48% |
| 2026-02-24 | 6.45% | 33.68% |
| 2026-02-13 | 8.52% | 32.34% |
| 2026-02-12 | 9.65% | 34.02% |
| 2026-02-11 | 10.86% | 33.85% |
| 2026-02-10 | 11.78% | 34.15% |
| 2026-02-09 | 12.02% | 34.00% |
| 2026-02-06 | 10.32% | 31.86% |
| 2026-02-05 | 11.59% | 32.62% |
| 2026-02-04 | 10.63% | 33.42% |