银华聚利灵活配置混合C(002326) - 基金对比
最后更新于：2026-08-27
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 | 银华聚利灵活配置混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 33.52% | 40.89% |
| 2026-08-26 | 31.42% | 39.69% |
| 2026-08-25 | 30.42% | 38.51% |
| 2026-08-24 | 31.08% | 38.84% |
| 2026-08-21 | 32.74% | 40.54% |
| 2026-08-20 | 32.30% | 39.75% |
| 2026-08-19 | 32.19% | 39.62% |
| 2026-08-18 | 38.05% | 43.79% |
| 2026-08-17 | 38.61% | 44.26% |
| 2026-08-14 | 35.51% | 41.97% |
| 2026-08-13 | 34.51% | 41.91% |
| 2026-08-12 | 35.29% | 42.73% |
| 2026-08-11 | 33.74% | 41.91% |
| 2026-08-10 | 34.73% | 43.07% |
| 2026-08-07 | 33.85% | 42.84% |
| 2026-08-06 | 32.08% | 41.53% |
| 2026-08-05 | 31.75% | 41.74% |
| 2026-08-04 | 28.10% | 39.99% |
| 2026-08-03 | 24.56% | 38.24% |
| 2026-07-31 | 27.43% | 39.61% |
| 2026-07-30 | 25.88% | 38.44% |
| 2026-07-29 | 29.98% | 39.97% |
| 2026-07-28 | 28.87% | 39.04% |
| 2026-07-27 | 33.63% | 43.08% |
| 2026-07-24 | 30.20% | 41.46% |
| 2026-07-23 | 31.08% | 43.86% |
| 2026-07-22 | 31.53% | 43.53% |
| 2026-07-21 | 32.96% | 44.20% |
| 2026-07-20 | 26.00% | 39.92% |
| 2026-07-17 | 27.21% | 37.81% |
| 2026-07-16 | 32.30% | 42.96% |
| 2026-07-15 | 35.62% | 45.65% |
| 2026-07-14 | 37.50% | 45.95% |
| 2026-07-13 | 35.40% | 42.87% |
| 2026-07-10 | 40.04% | 45.47% |
| 2026-07-09 | 45.24% | 48.37% |
| 2026-07-08 | 40.93% | 44.70% |
| 2026-07-07 | 42.04% | 45.82% |
| 2026-07-06 | 43.03% | 47.33% |
| 2026-07-03 | 43.14% | 47.34% |
| 2026-07-02 | 42.26% | 46.43% |
| 2026-07-01 | 48.45% | 50.89% |
| 2026-06-30 | 50.22% | 51.51% |
| 2026-06-29 | 45.80% | 49.91% |
| 2026-06-26 | 43.47% | 48.13% |
| 2026-06-25 | 47.12% | 52.75% |
| 2026-06-24 | 45.35% | 50.40% |
| 2026-06-23 | 42.48% | 49.68% |
| 2026-06-22 | 45.91% | 53.95% |
| 2026-06-18 | 44.14% | 50.36% |