银华恒生国企指数（QDII-LOF）C(025330) - 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 | 银华恒生国企指数（QDII-LOF）C - 相对起始点分红再投入收益率 | 恒生中国企业指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -15.88% | 12.59% |
| 2026-10-13 | -15.98% | 12.48% |
| 2026-10-12 | -15.98% | 12.39% |
| 2026-10-09 | -16.07% | 12.11% |
| 2026-10-08 | -17.59% | 10.22% |
| 2026-09-30 | -15.41% | 13.10% |
| 2026-09-29 | -15.69% | 12.53% |
| 2026-09-28 | -15.23% | 13.06% |
| 2026-09-24 | -14.55% | 13.73% |
| 2026-09-23 | -14.47% | 13.84% |
| 2026-09-22 | -13.57% | 15.06% |
| 2026-09-21 | -13.78% | 14.74% |
| 2026-09-18 | -14.90% | 13.17% |
| 2026-09-17 | -15.43% | 12.48% |
| 2026-09-16 | -15.01% | 12.91% |
| 2026-09-15 | -14.91% | 12.89% |
| 2026-09-14 | -14.13% | 13.99% |
| 2026-09-11 | -14.40% | 13.46% |
| 2026-09-10 | -14.07% | 13.85% |
| 2026-09-09 | -13.06% | 15.15% |
| 2026-09-08 | -12.64% | 15.54% |
| 2026-09-07 | -12.30% | 15.98% |
| 2026-09-04 | -11.01% | 17.71% |
| 2026-09-03 | -12.78% | 15.37% |
| 2026-09-02 | -12.11% | 16.26% |
| 2026-09-01 | -12.00% | 16.44% |
| 2026-08-31 | -11.30% | 17.13% |
| 2026-08-28 | -11.27% | 16.82% |
| 2026-08-27 | -11.22% | 16.82% |
| 2026-08-26 | -10.82% | 17.42% |
| 2026-08-25 | -11.73% | 16.20% |
| 2026-08-24 | -11.64% | 16.56% |
| 2026-08-21 | -9.88% | 18.80% |
| 2026-08-20 | -10.80% | 17.61% |
| 2026-08-19 | -11.53% | 16.56% |
| 2026-08-18 | -11.59% | 16.31% |
| 2026-08-17 | -11.77% | 16.13% |
| 2026-08-14 | -12.74% | 14.76% |
| 2026-08-13 | -11.77% | 15.94% |
| 2026-08-12 | -11.51% | 16.21% |
| 2026-08-11 | -10.60% | 17.34% |
| 2026-08-10 | -9.58% | 18.63% |
| 2026-08-07 | -10.50% | 17.39% |
| 2026-08-06 | -10.95% | 16.93% |
| 2026-08-05 | -9.75% | 18.38% |
| 2026-08-04 | -10.10% | 17.97% |
| 2026-08-03 | -9.53% | 19.04% |
| 2026-07-31 | -10.00% | 18.49% |
| 2026-07-30 | -9.77% | 18.94% |
| 2026-07-29 | -9.87% | 18.65% |