银华沪深300指数A (161811.sz ) 沪深300 (半年) 银华基金管理股份有限公司申 | 基金类型指数型基金(LOF)成立日期2009-10-14总资产规模 (2025-12-31) 基金场内规模523.44万元 (2026-02-03) 基金净值1.0410元 (2026-02-03) 收盘价格1.0400元 (2026-02-04) 收盘价涨跌幅0.87%成交金额0元折价率0.92%基金经理张凯杨腾管理费用率1.00%管托费用率0.20% (2025-11-28) 持仓换手率174.99% (2025-06-30) 成立以来分红再投入年化收益率3.23% (4208 / 5627) |
| 相关基金: | 主从基金: 银华沪深300指数C |
| 备注 (1): | 双击编辑备注 |
银华沪深300指数A(161811) - 基金对比
最后更新于：2026-02-03
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 | 银华沪深300指数A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-03 | 45.57% | 45.61% |
| 2026-02-02 | 43.95% | 43.92% |
| 2026-01-30 | 46.92% | 47.05% |
| 2026-01-29 | 48.30% | 48.54% |
| 2026-01-28 | 47.24% | 47.42% |
| 2026-01-27 | 46.80% | 47.03% |
| 2026-01-26 | 46.86% | 47.07% |
| 2026-01-23 | 46.76% | 46.93% |
| 2026-01-22 | 47.34% | 47.60% |
| 2026-01-21 | 47.32% | 47.58% |
| 2026-01-20 | 47.22% | 47.45% |
| 2026-01-19 | 47.69% | 47.93% |
| 2026-01-16 | 47.63% | 47.85% |
| 2026-01-15 | 48.12% | 48.46% |
| 2026-01-14 | 47.87% | 48.17% |
| 2026-01-13 | 48.37% | 48.76% |
| 2026-01-12 | 49.24% | 49.67% |
| 2026-01-09 | 48.34% | 48.70% |
| 2026-01-08 | 47.73% | 48.03% |
| 2026-01-07 | 48.89% | 49.25% |
| 2026-01-06 | 49.29% | 49.69% |
| 2026-01-05 | 47.14% | 47.41% |
| 2025-12-31 | 44.60% | 44.67% |
| 2025-12-30 | 45.18% | 45.33% |
| 2025-12-29 | 44.72% | 44.96% |
| 2025-12-26 | 45.27% | 45.52% |
| 2025-12-25 | 44.83% | 45.06% |
| 2025-12-24 | 44.55% | 44.80% |
| 2025-12-23 | 44.15% | 44.38% |
| 2025-12-22 | 43.85% | 44.09% |
| 2025-12-19 | 42.61% | 42.74% |
| 2025-12-18 | 41.94% | 42.26% |
| 2025-12-17 | 42.75% | 43.10% |
| 2025-12-16 | 40.26% | 40.53% |
| 2025-12-15 | 41.88% | 42.23% |
| 2025-12-12 | 42.64% | 43.14% |
| 2025-12-11 | 41.78% | 42.24% |
| 2025-12-10 | 42.92% | 43.48% |
| 2025-12-09 | 43.08% | 43.68% |
| 2025-12-08 | 43.78% | 44.41% |
| 2025-12-05 | 42.69% | 43.25% |
| 2025-12-04 | 41.53% | 42.06% |
| 2025-12-03 | 41.07% | 41.58% |
| 2025-12-02 | 41.66% | 42.30% |
| 2025-12-01 | 42.32% | 43.00% |
| 2025-11-28 | 40.88% | 41.44% |
| 2025-11-27 | 40.54% | 41.09% |
| 2025-11-26 | 40.61% | 41.16% |
| 2025-11-25 | 39.83% | 40.31% |
| 2025-11-24 | 38.58% | 38.98% |