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：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | -16.89% | -7.76% |
| 2026-10-13 | -16.75% | -7.56% |
| 2026-10-12 | -16.65% | -7.43% |
| 2026-10-09 | -16.94% | -7.78% |
| 2026-10-08 | -18.55% | -9.72% |
| 2026-09-30 | -17.04% | -8.16% |
| 2026-09-29 | -17.34% | -8.52% |
| 2026-09-28 | -17.30% | -8.48% |
| 2026-09-24 | -15.83% | -6.72% |
| 2026-09-23 | -14.33% | -4.93% |
| 2026-09-22 | -13.93% | -4.46% |
| 2026-09-21 | -14.14% | -4.71% |
| 2026-09-18 | -15.02% | -5.76% |
| 2026-09-17 | -16.02% | -6.96% |
| 2026-09-16 | -15.20% | -5.96% |
| 2026-09-15 | -15.60% | -6.45% |
| 2026-09-14 | -15.21% | -5.95% |
| 2026-09-11 | -14.87% | -5.55% |
| 2026-09-10 | -12.38% | -2.56% |
| 2026-09-09 | -13.02% | -3.33% |
| 2026-09-08 | -12.87% | -3.15% |
| 2026-09-07 | -12.45% | -2.64% |
| 2026-09-04 | -11.30% | -1.28% |
| 2026-09-03 | -11.83% | -1.91% |
| 2026-09-02 | -12.53% | -2.75% |
| 2026-09-01 | -10.78% | -0.67% |
| 2026-08-31 | -11.29% | -1.27% |
| 2026-08-28 | -11.42% | -1.43% |
| 2026-08-27 | -11.26% | -1.23% |
| 2026-08-26 | -12.11% | -2.24% |
| 2026-08-25 | -14.29% | -4.86% |
| 2026-08-24 | -14.17% | -4.72% |
| 2026-08-21 | -14.46% | -5.06% |
| 2026-08-20 | -14.57% | -5.06% |
| 2026-08-19 | -14.49% | -4.95% |
| 2026-08-18 | -13.40% | -3.59% |
| 2026-08-17 | -12.28% | -2.24% |
| 2026-08-14 | -12.83% | -2.92% |
| 2026-08-13 | -11.72% | -1.57% |
| 2026-08-12 | -12.06% | -1.99% |
| 2026-08-11 | -12.34% | -2.32% |
| 2026-08-10 | -11.79% | -1.66% |
| 2026-08-07 | -12.09% | -2.02% |
| 2026-08-06 | -12.07% | -1.88% |
| 2026-08-05 | -11.11% | -0.72% |
| 2026-08-04 | -11.64% | -1.36% |
| 2026-08-03 | -11.42% | -1.10% |
| 2026-07-31 | -11.34% | -1.00% |
| 2026-07-30 | -11.21% | -0.79% |
| 2026-07-29 | -11.24% | -0.81% |