银河智慧混合A(005211) - 基金对比
最后更新于：2026-07-03
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 | 银河智慧混合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 |
|---|---|---|
| 2026-07-03 | 101.50% | 42.34% |
| 2026-07-02 | 102.15% | 41.47% |
| 2026-07-01 | 114.71% | 45.78% |
| 2026-06-30 | 124.17% | 46.38% |
| 2026-06-29 | 117.02% | 44.83% |
| 2026-06-26 | 109.76% | 43.11% |
| 2026-06-25 | 116.24% | 47.57% |
| 2026-06-24 | 111.04% | 45.31% |
| 2026-06-23 | 104.88% | 44.61% |
| 2026-06-22 | 111.55% | 48.74% |
| 2026-06-18 | 105.90% | 45.27% |
| 2026-06-17 | 99.71% | 44.97% |
| 2026-06-16 | 95.47% | 43.58% |
| 2026-06-15 | 91.84% | 43.80% |
| 2026-06-12 | 85.55% | 40.44% |
| 2026-06-11 | 85.92% | 38.82% |
| 2026-06-10 | 84.51% | 39.59% |
| 2026-06-09 | 87.30% | 41.16% |
| 2026-06-08 | 81.42% | 38.56% |
| 2026-06-05 | 86.18% | 41.60% |
| 2026-06-04 | 95.05% | 44.18% |
| 2026-06-03 | 96.76% | 45.18% |
| 2026-06-02 | 91.35% | 44.47% |
| 2026-06-01 | 86.52% | 42.40% |
| 2026-05-29 | 93.01% | 43.81% |
| 2026-05-28 | 100.67% | 44.46% |
| 2026-05-27 | 97.13% | 44.28% |
| 2026-05-26 | 96.17% | 45.45% |
| 2026-05-25 | 98.12% | 44.68% |
| 2026-05-22 | 91.90% | 42.43% |
| 2026-05-21 | 88.92% | 40.61% |
| 2026-05-20 | 95.50% | 42.59% |
| 2026-05-19 | 88.69% | 42.66% |
| 2026-05-18 | 83.60% | 42.09% |
| 2026-05-15 | 82.62% | 42.86% |
| 2026-05-14 | 84.66% | 44.47% |
| 2026-05-13 | 90.20% | 46.93% |
| 2026-05-12 | 89.17% | 45.46% |
| 2026-05-11 | 87.31% | 45.57% |
| 2026-05-08 | 80.93% | 43.22% |
| 2026-05-07 | 86.09% | 44.06% |
| 2026-05-06 | 84.07% | 43.37% |
| 2026-04-30 | 78.04% | 41.32% |
| 2026-04-29 | 71.63% | 41.41% |
| 2026-04-28 | 67.64% | 39.87% |
| 2026-04-27 | 68.76% | 40.25% |
| 2026-04-24 | 66.84% | 40.20% |
| 2026-04-23 | 65.21% | 40.70% |
| 2026-04-22 | 67.29% | 41.09% |
| 2026-04-21 | 63.61% | 40.16% |