银河智慧混合A(005211) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 67.47% | 39.55% |
| 2026-09-16 | 68.42% | 40.18% |
| 2026-09-15 | 64.40% | 39.24% |
| 2026-09-14 | 64.69% | 40.18% |
| 2026-09-11 | 65.44% | 41.12% |
| 2026-09-10 | 66.77% | 42.31% |
| 2026-09-09 | 67.92% | 43.07% |
| 2026-09-08 | 67.94% | 42.64% |
| 2026-09-07 | 69.82% | 43.15% |
| 2026-09-04 | 65.77% | 42.30% |
| 2026-09-03 | 68.48% | 42.44% |
| 2026-09-02 | 68.18% | 42.30% |
| 2026-09-01 | 71.15% | 44.29% |
| 2026-08-31 | 74.14% | 44.71% |
| 2026-08-28 | 72.30% | 44.22% |
| 2026-08-27 | 75.26% | 44.88% |
| 2026-08-26 | 72.10% | 43.64% |
| 2026-08-25 | 70.21% | 42.43% |
| 2026-08-24 | 69.61% | 42.77% |
| 2026-08-21 | 75.22% | 44.52% |
| 2026-08-20 | 74.25% | 43.70% |
| 2026-08-19 | 74.79% | 43.57% |
| 2026-08-18 | 85.46% | 47.86% |
| 2026-08-17 | 86.76% | 48.34% |
| 2026-08-14 | 80.42% | 45.99% |
| 2026-08-13 | 80.87% | 45.93% |
| 2026-08-12 | 80.88% | 46.77% |
| 2026-08-11 | 78.30% | 45.92% |
| 2026-08-10 | 78.78% | 47.12% |
| 2026-08-07 | 79.91% | 46.88% |
| 2026-08-06 | 75.00% | 45.53% |
| 2026-08-05 | 74.14% | 45.75% |
| 2026-08-04 | 69.99% | 43.96% |
| 2026-08-03 | 63.15% | 42.15% |
| 2026-07-31 | 67.53% | 43.56% |
| 2026-07-30 | 65.01% | 42.35% |
| 2026-07-29 | 75.09% | 43.94% |
| 2026-07-28 | 76.17% | 42.97% |
| 2026-07-27 | 87.95% | 47.13% |
| 2026-07-24 | 86.08% | 45.47% |
| 2026-07-23 | 86.38% | 47.93% |
| 2026-07-22 | 90.48% | 47.60% |
| 2026-07-21 | 93.80% | 48.28% |
| 2026-07-20 | 80.15% | 43.88% |
| 2026-07-17 | 80.29% | 41.71% |
| 2026-07-16 | 91.17% | 47.01% |
| 2026-07-15 | 96.19% | 49.77% |
| 2026-07-14 | 100.19% | 50.08% |
| 2026-07-13 | 96.79% | 46.91% |
| 2026-07-10 | 101.65% | 49.58% |