银华阿尔法混合(011817) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 93.15% | 10.08% |
| 2026-10-13 | 100.34% | 11.59% |
| 2026-10-12 | 98.11% | 11.91% |
| 2026-10-09 | 106.27% | 12.68% |
| 2026-10-08 | 110.21% | 12.49% |
| 2026-09-30 | 122.17% | 13.73% |
| 2026-09-29 | 124.25% | 13.40% |
| 2026-09-28 | 122.82% | 13.29% |
| 2026-09-24 | 139.97% | 15.86% |
| 2026-09-23 | 147.10% | 17.90% |
| 2026-09-22 | 149.07% | 18.61% |
| 2026-09-21 | 150.86% | 18.48% |
| 2026-09-18 | 148.75% | 17.64% |
| 2026-09-17 | 144.09% | 16.40% |
| 2026-09-16 | 142.40% | 16.93% |
| 2026-09-15 | 132.62% | 16.14% |
| 2026-09-14 | 132.88% | 16.92% |
| 2026-09-11 | 138.48% | 17.71% |
| 2026-09-10 | 139.84% | 18.71% |
| 2026-09-09 | 140.77% | 19.34% |
| 2026-09-08 | 138.88% | 18.98% |
| 2026-09-07 | 140.12% | 19.40% |
| 2026-09-04 | 124.85% | 18.70% |
| 2026-09-03 | 130.78% | 18.82% |
| 2026-09-02 | 130.70% | 18.70% |
| 2026-09-01 | 132.96% | 20.35% |
| 2026-08-31 | 137.27% | 20.71% |
| 2026-08-28 | 134.91% | 20.29% |
| 2026-08-27 | 140.54% | 20.84% |
| 2026-08-26 | 131.53% | 19.81% |
| 2026-08-25 | 130.11% | 18.80% |
| 2026-08-24 | 127.80% | 19.09% |
| 2026-08-21 | 135.73% | 20.55% |
| 2026-08-20 | 130.44% | 19.87% |
| 2026-08-19 | 126.66% | 19.76% |
| 2026-08-18 | 145.07% | 23.34% |
| 2026-08-17 | 149.93% | 23.74% |
| 2026-08-14 | 136.56% | 21.77% |
| 2026-08-13 | 130.13% | 21.72% |
| 2026-08-12 | 131.05% | 22.43% |
| 2026-08-11 | 123.40% | 21.72% |
| 2026-08-10 | 122.92% | 22.72% |
| 2026-08-07 | 127.62% | 22.52% |
| 2026-08-06 | 121.88% | 21.39% |
| 2026-08-05 | 121.13% | 21.57% |
| 2026-08-04 | 117.20% | 20.08% |
| 2026-08-03 | 101.64% | 18.57% |
| 2026-07-31 | 106.51% | 19.75% |
| 2026-07-30 | 100.39% | 18.74% |
| 2026-07-29 | 114.08% | 20.06% |