银华多元动力灵活配置混合(005251) - 基金对比
最后更新于：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 217.97% | 45.53% |
| 2026-06-18 | 211.96% | 42.13% |
| 2026-06-17 | 205.10% | 41.84% |
| 2026-06-16 | 200.11% | 40.48% |
| 2026-06-15 | 197.36% | 40.70% |
| 2026-06-12 | 183.32% | 37.41% |
| 2026-06-11 | 183.41% | 35.83% |
| 2026-06-10 | 188.14% | 36.58% |
| 2026-06-09 | 198.64% | 38.11% |
| 2026-06-08 | 185.46% | 35.57% |
| 2026-06-05 | 198.27% | 38.54% |
| 2026-06-04 | 207.72% | 41.07% |
| 2026-06-03 | 203.48% | 42.05% |
| 2026-06-02 | 197.95% | 41.35% |
| 2026-06-01 | 190.91% | 39.33% |
| 2026-05-29 | 199.29% | 40.71% |
| 2026-05-28 | 211.70% | 41.34% |
| 2026-05-27 | 203.49% | 41.17% |
| 2026-05-26 | 203.11% | 42.31% |
| 2026-05-25 | 203.19% | 41.56% |
| 2026-05-22 | 196.34% | 39.35% |
| 2026-05-21 | 185.41% | 37.57% |
| 2026-05-20 | 197.68% | 39.52% |
| 2026-05-19 | 190.99% | 39.58% |
| 2026-05-18 | 188.44% | 39.02% |
| 2026-05-15 | 184.19% | 39.77% |
| 2026-05-14 | 188.15% | 41.35% |
| 2026-05-13 | 192.05% | 43.76% |
| 2026-05-12 | 182.42% | 42.32% |
| 2026-05-11 | 179.33% | 42.42% |
| 2026-05-08 | 170.64% | 40.13% |
| 2026-05-07 | 170.27% | 40.95% |
| 2026-05-06 | 161.31% | 40.27% |
| 2026-04-30 | 150.58% | 38.27% |
| 2026-04-29 | 149.40% | 38.36% |
| 2026-04-28 | 145.71% | 36.86% |
| 2026-04-27 | 148.84% | 37.22% |
| 2026-04-24 | 146.34% | 37.18% |
| 2026-04-23 | 147.21% | 37.66% |
| 2026-04-22 | 150.29% | 38.05% |
| 2026-04-21 | 139.84% | 37.14% |
| 2026-04-20 | 139.09% | 36.83% |
| 2026-04-17 | 139.08% | 36.01% |
| 2026-04-16 | 134.77% | 36.23% |
| 2026-04-15 | 126.44% | 34.76% |
| 2026-04-14 | 126.50% | 35.22% |
| 2026-04-13 | 120.31% | 33.63% |
| 2026-04-10 | 120.38% | 33.36% |
| 2026-04-09 | 116.00% | 31.33% |
| 2026-04-08 | 115.44% | 32.18% |