银华恒生国企指数（QDII-LOF）C(025330) - 基金对比
最后更新于：2026-08-26
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-26 | -10.82% | 37.07% |
| 2026-08-25 | -11.73% | 35.65% |
| 2026-08-24 | -11.64% | 36.06% |
| 2026-08-21 | -9.88% | 38.68% |
| 2026-08-20 | -10.80% | 37.29% |
| 2026-08-19 | -11.53% | 36.06% |
| 2026-08-18 | -11.59% | 35.77% |
| 2026-08-17 | -11.77% | 35.56% |
| 2026-08-14 | -12.74% | 33.97% |
| 2026-08-13 | -11.77% | 35.34% |
| 2026-08-12 | -11.51% | 35.66% |
| 2026-08-11 | -10.60% | 36.98% |
| 2026-08-10 | -9.58% | 38.48% |
| 2026-08-07 | -10.50% | 37.03% |
| 2026-08-06 | -10.95% | 36.50% |
| 2026-08-05 | -9.75% | 38.19% |
| 2026-08-04 | -10.10% | 37.72% |
| 2026-08-03 | -9.53% | 38.97% |
| 2026-07-31 | -10.00% | 38.33% |
| 2026-07-30 | -9.77% | 38.85% |
| 2026-07-29 | -9.87% | 38.51% |
| 2026-07-28 | -11.80% | 35.50% |
| 2026-07-27 | -12.51% | 34.36% |
| 2026-07-24 | -13.34% | 32.85% |
| 2026-07-23 | -12.37% | 34.16% |
| 2026-07-22 | -13.35% | 32.53% |
| 2026-07-21 | -12.07% | 34.29% |
| 2026-07-20 | -11.88% | 34.63% |
| 2026-07-17 | -14.40% | 30.69% |
| 2026-07-16 | -12.24% | 33.60% |
| 2026-07-15 | -13.70% | 31.46% |
| 2026-07-14 | -14.54% | 30.15% |
| 2026-07-13 | -15.06% | 29.55% |
| 2026-07-10 | -15.20% | 29.12% |
| 2026-07-09 | -15.57% | 28.45% |
| 2026-07-08 | -14.76% | 29.85% |
| 2026-07-07 | -17.91% | 24.80% |
| 2026-07-06 | -17.44% | 25.48% |
| 2026-07-03 | -18.67% | 23.67% |
| 2026-07-02 | -19.63% | 22.27% |
| 2026-06-30 | -20.55% | 21.40% |
| 2026-06-29 | -20.21% | 22.15% |
| 2026-06-26 | -21.87% | 19.83% |
| 2026-06-25 | -20.17% | 22.20% |
| 2026-06-24 | -18.60% | 24.72% |
| 2026-06-23 | -18.81% | 24.63% |
| 2026-06-22 | -17.01% | 27.12% |
| 2026-06-18 | -16.36% | 28.11% |
| 2026-06-17 | -14.59% | 30.81% |
| 2026-06-16 | -13.63% | 32.35% |