银河智慧混合A(005211) - 基金对比
最后更新于：2026-05-12
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-12 | 75.46% | 35.30% |
| 2026-05-11 | 73.74% | 35.41% |
| 2026-05-08 | 67.83% | 33.22% |
| 2026-05-07 | 72.61% | 34.00% |
| 2026-05-06 | 70.74% | 33.36% |
| 2026-04-30 | 65.15% | 31.45% |
| 2026-04-29 | 59.20% | 31.54% |
| 2026-04-28 | 55.49% | 30.11% |
| 2026-04-27 | 56.54% | 30.46% |
| 2026-04-24 | 54.76% | 30.42% |
| 2026-04-23 | 53.25% | 30.88% |
| 2026-04-22 | 55.17% | 31.24% |
| 2026-04-21 | 51.76% | 30.38% |
| 2026-04-20 | 53.38% | 30.09% |
| 2026-04-17 | 53.55% | 29.30% |
| 2026-04-16 | 51.44% | 29.52% |
| 2026-04-15 | 48.68% | 28.12% |
| 2026-04-14 | 49.38% | 28.55% |
| 2026-04-13 | 47.76% | 27.05% |
| 2026-04-10 | 45.89% | 26.78% |
| 2026-04-09 | 41.11% | 24.86% |
| 2026-04-08 | 41.25% | 25.66% |
| 2026-04-07 | 35.83% | 21.43% |
| 2026-04-03 | 34.66% | 21.43% |
| 2026-04-02 | 35.11% | 22.47% |
| 2026-04-01 | 38.73% | 23.76% |
| 2026-03-31 | 35.31% | 21.68% |
| 2026-03-30 | 38.48% | 22.83% |
| 2026-03-27 | 39.63% | 23.12% |
| 2026-03-26 | 39.28% | 22.44% |
| 2026-03-25 | 40.84% | 24.07% |
| 2026-03-24 | 37.94% | 22.36% |
| 2026-03-23 | 36.28% | 20.81% |
| 2026-03-20 | 42.28% | 24.88% |
| 2026-03-19 | 39.11% | 25.33% |
| 2026-03-18 | 39.59% | 27.38% |
| 2026-03-17 | 37.41% | 26.81% |
| 2026-03-16 | 40.97% | 27.74% |
| 2026-03-13 | 40.21% | 27.68% |
| 2026-03-12 | 41.55% | 28.18% |
| 2026-03-11 | 42.49% | 28.64% |
| 2026-03-10 | 42.14% | 27.83% |
| 2026-03-09 | 38.26% | 26.21% |
| 2026-03-06 | 39.68% | 27.44% |
| 2026-03-05 | 40.09% | 27.09% |
| 2026-03-04 | 39.23% | 25.86% |
| 2026-03-03 | 39.92% | 27.31% |
| 2026-03-02 | 43.93% | 29.30% |
| 2026-02-27 | 44.29% | 28.81% |
| 2026-02-26 | 44.44% | 29.25% |