银河智慧混合A(005211) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 98.52% | 38.69% |
| 2026-07-07 | 100.61% | 39.76% |
| 2026-07-06 | 99.81% | 41.21% |
| 2026-07-03 | 98.34% | 41.21% |
| 2026-07-02 | 98.97% | 40.34% |
| 2026-07-01 | 111.33% | 44.62% |
| 2026-06-30 | 120.65% | 45.22% |
| 2026-06-29 | 113.61% | 43.69% |
| 2026-06-26 | 106.47% | 41.97% |
| 2026-06-25 | 112.84% | 46.40% |
| 2026-06-24 | 107.72% | 44.15% |
| 2026-06-23 | 101.66% | 43.47% |
| 2026-06-22 | 108.23% | 47.56% |
| 2026-06-18 | 102.67% | 44.11% |
| 2026-06-17 | 96.57% | 43.82% |
| 2026-06-16 | 92.40% | 42.44% |
| 2026-06-15 | 88.83% | 42.66% |
| 2026-06-12 | 82.63% | 39.32% |
| 2026-06-11 | 83.00% | 37.72% |
| 2026-06-10 | 81.61% | 38.48% |
| 2026-06-09 | 84.35% | 40.04% |
| 2026-06-08 | 78.57% | 37.47% |
| 2026-06-05 | 83.25% | 40.48% |
| 2026-06-04 | 91.98% | 43.04% |
| 2026-06-03 | 93.67% | 44.03% |
| 2026-06-02 | 88.35% | 43.32% |
| 2026-06-01 | 83.59% | 41.27% |
| 2026-05-29 | 89.97% | 42.67% |
| 2026-05-28 | 97.52% | 43.31% |
| 2026-05-27 | 94.03% | 43.14% |
| 2026-05-26 | 93.09% | 44.30% |
| 2026-05-25 | 95.01% | 43.53% |
| 2026-05-22 | 88.88% | 41.30% |
| 2026-05-21 | 85.95% | 39.49% |
| 2026-05-20 | 92.43% | 41.46% |
| 2026-05-19 | 85.73% | 41.53% |
| 2026-05-18 | 80.72% | 40.96% |
| 2026-05-15 | 79.75% | 41.72% |
| 2026-05-14 | 81.76% | 43.33% |
| 2026-05-13 | 87.21% | 45.77% |
| 2026-05-12 | 86.19% | 44.30% |
| 2026-05-11 | 84.37% | 44.41% |
| 2026-05-08 | 78.09% | 42.08% |
| 2026-05-07 | 83.16% | 42.91% |
| 2026-05-06 | 81.18% | 42.23% |
| 2026-04-30 | 75.25% | 40.20% |
| 2026-04-29 | 68.93% | 40.29% |
| 2026-04-28 | 65.00% | 38.76% |
| 2026-04-27 | 66.11% | 39.14% |
| 2026-04-24 | 64.22% | 39.09% |