银华智荟内在价值灵活配置混合发起式A (005119.jj ) 银华基金管理股份有限公司申 | 基金经理方建基金类型混合型成立日期2017-09-28总资产规模 (2026-06-30) 基金净值5.0792元 (2026-09-18) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率81.62% (2026-06-30) 成立以来分红再投入年化收益率19.86% (689 / 9455) |
| 相关基金: | 主从基金: 银华智荟内在价值灵活配置混合发起式C |
| 备注 (1): | 双击编辑备注 |
银华智荟内在价值灵活配置混合发起式A(005119) - 基金对比
最后更新于：2026-09-18
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 | 银华智荟内在价值灵活配置混合发起式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 |
|---|---|---|
| 2026-09-18 | 318.08% | 40.81% |
| 2026-09-17 | 302.35% | 39.33% |
| 2026-09-16 | 301.86% | 39.96% |
| 2026-09-15 | 283.04% | 39.02% |
| 2026-09-14 | 273.90% | 39.96% |
| 2026-09-11 | 278.63% | 40.90% |
| 2026-09-10 | 284.97% | 42.09% |
| 2026-09-09 | 286.16% | 42.85% |
| 2026-09-08 | 289.10% | 42.41% |
| 2026-09-07 | 295.79% | 42.92% |
| 2026-09-04 | 281.32% | 42.08% |
| 2026-09-03 | 294.86% | 42.22% |
| 2026-09-02 | 298.14% | 42.08% |
| 2026-09-01 | 304.48% | 44.06% |
| 2026-08-31 | 319.61% | 44.49% |
| 2026-08-28 | 317.57% | 43.99% |
| 2026-08-27 | 327.31% | 44.65% |
| 2026-08-26 | 314.26% | 43.42% |
| 2026-08-25 | 305.47% | 42.20% |
| 2026-08-24 | 311.50% | 42.55% |
| 2026-08-21 | 318.82% | 44.29% |
| 2026-08-20 | 319.64% | 43.48% |
| 2026-08-19 | 317.11% | 43.35% |
| 2026-08-18 | 347.97% | 47.63% |
| 2026-08-17 | 343.81% | 48.11% |
| 2026-08-14 | 321.31% | 45.76% |
| 2026-08-13 | 321.94% | 45.70% |
| 2026-08-12 | 329.62% | 46.54% |
| 2026-08-11 | 318.89% | 45.70% |
| 2026-08-10 | 327.64% | 46.89% |
| 2026-08-07 | 320.28% | 46.65% |
| 2026-08-06 | 307.62% | 45.31% |
| 2026-08-05 | 304.58% | 45.52% |
| 2026-08-04 | 276.98% | 43.73% |
| 2026-08-03 | 260.69% | 41.93% |
| 2026-07-31 | 288.76% | 43.33% |
| 2026-07-30 | 279.12% | 42.13% |
| 2026-07-29 | 303.98% | 43.71% |
| 2026-07-28 | 308.55% | 42.75% |
| 2026-07-27 | 329.99% | 46.90% |
| 2026-07-24 | 319.63% | 45.24% |
| 2026-07-23 | 311.21% | 47.70% |
| 2026-07-22 | 328.59% | 47.37% |
| 2026-07-21 | 333.97% | 48.05% |
| 2026-07-20 | 284.00% | 43.65% |
| 2026-07-17 | 294.82% | 41.49% |
| 2026-07-16 | 319.26% | 46.78% |
| 2026-07-15 | 340.92% | 49.54% |
| 2026-07-14 | 355.89% | 49.84% |
| 2026-07-13 | 356.59% | 46.68% |