银华阿尔法混合(011817) - 基金对比
最后更新于：2026-04-17
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 | 银华阿尔法混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 103.69% | 33.92% |
| 2026-04-16 | 96.96% | 34.15% |
| 2026-04-15 | 88.43% | 32.69% |
| 2026-04-14 | 89.30% | 33.15% |
| 2026-04-13 | 84.24% | 31.59% |
| 2026-04-10 | 83.79% | 31.31% |
| 2026-04-09 | 80.23% | 29.32% |
| 2026-04-08 | 76.87% | 30.15% |
| 2026-04-07 | 66.46% | 25.76% |
| 2026-04-03 | 67.11% | 25.77% |
| 2026-04-02 | 64.88% | 26.85% |
| 2026-04-01 | 66.35% | 28.18% |
| 2026-03-31 | 60.39% | 26.03% |
| 2026-03-30 | 64.67% | 27.22% |
| 2026-03-27 | 63.46% | 27.52% |
| 2026-03-26 | 63.42% | 26.81% |
| 2026-03-25 | 66.98% | 28.51% |
| 2026-03-24 | 63.18% | 26.73% |
| 2026-03-23 | 61.13% | 25.12% |
| 2026-03-20 | 67.32% | 29.34% |
| 2026-03-19 | 66.46% | 29.80% |
| 2026-03-18 | 68.19% | 31.93% |
| 2026-03-17 | 64.38% | 31.34% |
| 2026-03-16 | 70.85% | 32.31% |
| 2026-03-13 | 70.65% | 32.24% |
| 2026-03-12 | 71.36% | 32.76% |
| 2026-03-11 | 71.72% | 33.24% |
| 2026-03-10 | 71.79% | 32.40% |
| 2026-03-09 | 67.19% | 30.72% |
| 2026-03-06 | 69.35% | 31.99% |
| 2026-03-05 | 72.10% | 31.63% |
| 2026-03-04 | 70.19% | 30.35% |
| 2026-03-03 | 70.76% | 31.86% |
| 2026-03-02 | 75.86% | 33.92% |
| 2026-02-27 | 71.87% | 33.41% |
| 2026-02-26 | 72.01% | 33.87% |
| 2026-02-25 | 70.82% | 34.13% |
| 2026-02-24 | 68.11% | 33.32% |
| 2026-02-13 | 65.99% | 31.99% |
| 2026-02-12 | 68.38% | 33.67% |
| 2026-02-11 | 65.60% | 33.50% |
| 2026-02-10 | 66.51% | 33.80% |
| 2026-02-09 | 67.57% | 33.65% |
| 2026-02-06 | 62.55% | 31.51% |
| 2026-02-05 | 63.40% | 32.27% |
| 2026-02-04 | 67.68% | 33.07% |
| 2026-02-03 | 70.28% | 31.98% |
| 2026-02-02 | 68.60% | 30.45% |
| 2026-01-30 | 78.13% | 33.29% |
| 2026-01-29 | 81.31% | 34.64% |