银华多元动力灵活配置混合(005251) - 基金对比
最后更新于：2026-02-13
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 | 银华多元动力灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 138.32% | 36.92% |
| 2026-02-12 | 141.38% | 38.66% |
| 2026-02-11 | 135.87% | 38.49% |
| 2026-02-10 | 139.20% | 38.79% |
| 2026-02-09 | 138.49% | 38.64% |
| 2026-02-06 | 127.33% | 36.42% |
| 2026-02-05 | 131.88% | 37.21% |
| 2026-02-04 | 137.84% | 38.04% |
| 2026-02-03 | 141.68% | 36.91% |
| 2026-02-02 | 133.92% | 35.32% |
| 2026-01-30 | 141.76% | 38.27% |
| 2026-01-29 | 139.02% | 39.66% |
| 2026-01-28 | 143.85% | 38.61% |
| 2026-01-27 | 143.97% | 38.25% |
| 2026-01-26 | 138.21% | 38.29% |
| 2026-01-23 | 140.96% | 38.15% |
| 2026-01-22 | 138.77% | 38.78% |
| 2026-01-21 | 134.65% | 38.76% |
| 2026-01-20 | 130.79% | 38.64% |
| 2026-01-19 | 135.15% | 39.09% |
| 2026-01-16 | 134.94% | 39.02% |
| 2026-01-15 | 132.39% | 39.59% |
| 2026-01-14 | 129.91% | 39.31% |
| 2026-01-13 | 126.49% | 39.87% |
| 2026-01-12 | 128.90% | 40.72% |
| 2026-01-09 | 124.61% | 39.81% |
| 2026-01-08 | 120.81% | 39.19% |
| 2026-01-07 | 120.60% | 40.33% |
| 2026-01-06 | 117.75% | 40.74% |
| 2026-01-05 | 114.60% | 38.60% |
| 2025-12-31 | 108.63% | 36.02% |
| 2025-12-30 | 110.62% | 36.65% |
| 2025-12-29 | 109.44% | 36.30% |
| 2025-12-26 | 109.71% | 36.82% |
| 2025-12-25 | 109.65% | 36.39% |
| 2025-12-24 | 107.74% | 36.14% |
| 2025-12-23 | 102.98% | 35.75% |
| 2025-12-22 | 103.17% | 35.48% |
| 2025-12-19 | 97.38% | 34.21% |
| 2025-12-18 | 95.68% | 33.76% |
| 2025-12-17 | 99.84% | 34.55% |
| 2025-12-16 | 93.25% | 32.13% |
| 2025-12-15 | 96.63% | 33.73% |
| 2025-12-12 | 101.29% | 34.58% |
| 2025-12-11 | 97.56% | 33.74% |
| 2025-12-10 | 101.23% | 34.90% |
| 2025-12-09 | 101.40% | 35.09% |
| 2025-12-08 | 99.66% | 35.78% |
| 2025-12-05 | 95.42% | 34.69% |
| 2025-12-04 | 93.51% | 33.57% |