银华乐享混合A(009859) - 基金对比
最后更新于：2026-06-26
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 | 银华乐享混合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 |
|---|---|---|
| 2026-06-26 | 161.78% | 39.96% |
| 2026-06-25 | 160.36% | 44.33% |
| 2026-06-24 | 154.83% | 42.12% |
| 2026-06-23 | 144.48% | 41.44% |
| 2026-06-22 | 150.42% | 45.47% |
| 2026-06-18 | 145.09% | 42.07% |
| 2026-06-17 | 141.67% | 41.78% |
| 2026-06-16 | 133.89% | 40.42% |
| 2026-06-15 | 130.81% | 40.64% |
| 2026-06-12 | 120.36% | 37.35% |
| 2026-06-11 | 124.27% | 35.77% |
| 2026-06-10 | 118.19% | 36.53% |
| 2026-06-09 | 120.68% | 38.06% |
| 2026-06-08 | 115.19% | 35.52% |
| 2026-06-05 | 117.93% | 38.49% |
| 2026-06-04 | 116.91% | 41.01% |
| 2026-06-03 | 111.38% | 41.99% |
| 2026-06-02 | 111.50% | 41.30% |
| 2026-06-01 | 110.15% | 39.28% |
| 2026-05-29 | 113.73% | 40.65% |
| 2026-05-28 | 119.04% | 41.29% |
| 2026-05-27 | 115.25% | 41.11% |
| 2026-05-26 | 121.77% | 42.25% |
| 2026-05-25 | 121.92% | 41.50% |
| 2026-05-22 | 119.83% | 39.30% |
| 2026-05-21 | 116.65% | 37.52% |
| 2026-05-20 | 118.70% | 39.46% |
| 2026-05-19 | 114.56% | 39.52% |
| 2026-05-18 | 111.40% | 38.97% |
| 2026-05-15 | 108.93% | 39.72% |
| 2026-05-14 | 104.56% | 41.30% |
| 2026-05-13 | 109.84% | 43.71% |
| 2026-05-12 | 109.66% | 42.26% |
| 2026-05-11 | 110.57% | 42.37% |
| 2026-05-08 | 107.60% | 40.07% |
| 2026-05-07 | 109.95% | 40.89% |
| 2026-05-06 | 110.69% | 40.22% |
| 2026-04-30 | 110.47% | 38.21% |
| 2026-04-29 | 107.43% | 38.30% |
| 2026-04-28 | 104.78% | 36.80% |
| 2026-04-27 | 104.33% | 37.17% |
| 2026-04-24 | 102.15% | 37.12% |
| 2026-04-23 | 101.01% | 37.61% |
| 2026-04-22 | 105.14% | 37.99% |
| 2026-04-21 | 103.10% | 37.08% |
| 2026-04-20 | 104.07% | 36.78% |
| 2026-04-17 | 105.08% | 35.95% |
| 2026-04-16 | 108.08% | 36.18% |
| 2026-04-15 | 107.33% | 34.70% |
| 2026-04-14 | 108.08% | 35.16% |