银华中证全指证券公司ETF发起式联接C(025194) - 基金对比
最后更新于：2026-10-12
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 | 银华中证全指证券公司ETF发起式联接C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -16.65% | -10.15% |
| 2026-10-09 | -16.94% | -10.49% |
| 2026-10-08 | -18.55% | -12.37% |
| 2026-09-30 | -17.04% | -10.86% |
| 2026-09-29 | -17.34% | -11.21% |
| 2026-09-28 | -17.30% | -11.16% |
| 2026-09-24 | -15.83% | -9.46% |
| 2026-09-23 | -14.33% | -7.72% |
| 2026-09-22 | -13.93% | -7.26% |
| 2026-09-21 | -14.14% | -7.50% |
| 2026-09-18 | -15.02% | -8.53% |
| 2026-09-17 | -16.02% | -9.69% |
| 2026-09-16 | -15.20% | -8.72% |
| 2026-09-15 | -15.60% | -9.19% |
| 2026-09-14 | -15.21% | -8.71% |
| 2026-09-11 | -14.87% | -8.32% |
| 2026-09-10 | -12.38% | -5.42% |
| 2026-09-09 | -13.02% | -6.17% |
| 2026-09-08 | -12.87% | -5.99% |
| 2026-09-07 | -12.45% | -5.50% |
| 2026-09-04 | -11.30% | -4.18% |
| 2026-09-03 | -11.83% | -4.79% |
| 2026-09-02 | -12.53% | -5.61% |
| 2026-09-01 | -10.78% | -3.58% |
| 2026-08-31 | -11.29% | -4.17% |
| 2026-08-28 | -11.42% | -4.33% |
| 2026-08-27 | -11.26% | -4.13% |
| 2026-08-26 | -12.11% | -5.12% |
| 2026-08-25 | -14.29% | -7.66% |
| 2026-08-24 | -14.17% | -7.52% |
| 2026-08-21 | -14.46% | -7.85% |
| 2026-08-20 | -14.57% | -7.85% |
| 2026-08-19 | -14.49% | -7.74% |
| 2026-08-18 | -13.40% | -6.42% |
| 2026-08-17 | -12.28% | -5.11% |
| 2026-08-14 | -12.83% | -5.77% |
| 2026-08-13 | -11.72% | -4.46% |
| 2026-08-12 | -12.06% | -4.87% |
| 2026-08-11 | -12.34% | -5.19% |
| 2026-08-10 | -11.79% | -4.55% |
| 2026-08-07 | -12.09% | -4.90% |
| 2026-08-06 | -12.07% | -4.76% |
| 2026-08-05 | -11.11% | -3.63% |
| 2026-08-04 | -11.64% | -4.26% |
| 2026-08-03 | -11.42% | -4.00% |
| 2026-07-31 | -11.34% | -3.91% |
| 2026-07-30 | -11.21% | -3.71% |
| 2026-07-29 | -11.24% | -3.72% |
| 2026-07-28 | -12.58% | -5.31% |
| 2026-07-27 | -11.44% | -3.94% |