银华阿尔法混合(011817) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 164.29% | 38.95% |
| 2026-08-20 | 158.36% | 38.16% |
| 2026-08-19 | 154.12% | 38.04% |
| 2026-08-18 | 174.76% | 42.16% |
| 2026-08-17 | 180.22% | 42.62% |
| 2026-08-14 | 165.22% | 40.36% |
| 2026-08-13 | 158.01% | 40.30% |
| 2026-08-12 | 159.05% | 41.11% |
| 2026-08-11 | 150.47% | 40.30% |
| 2026-08-10 | 149.93% | 41.45% |
| 2026-08-07 | 155.20% | 41.22% |
| 2026-08-06 | 148.76% | 39.92% |
| 2026-08-05 | 147.92% | 40.13% |
| 2026-08-04 | 143.52% | 38.41% |
| 2026-08-03 | 126.08% | 36.67% |
| 2026-07-31 | 131.53% | 38.02% |
| 2026-07-30 | 124.67% | 36.87% |
| 2026-07-29 | 140.02% | 38.39% |
| 2026-07-28 | 140.27% | 37.46% |
| 2026-07-27 | 164.69% | 41.46% |
| 2026-07-24 | 156.22% | 39.86% |
| 2026-07-23 | 163.69% | 42.23% |
| 2026-07-22 | 168.54% | 41.91% |
| 2026-07-21 | 179.05% | 42.57% |
| 2026-07-20 | 159.18% | 38.33% |
| 2026-07-17 | 166.46% | 36.25% |
| 2026-07-16 | 192.21% | 41.34% |
| 2026-07-15 | 199.84% | 44.00% |
| 2026-07-14 | 206.64% | 44.29% |
| 2026-07-13 | 190.93% | 41.25% |
| 2026-07-10 | 203.47% | 43.82% |
| 2026-07-09 | 218.03% | 46.69% |
| 2026-07-08 | 199.14% | 43.06% |
| 2026-07-07 | 203.27% | 44.16% |
| 2026-07-06 | 201.02% | 45.66% |
| 2026-07-03 | 208.36% | 45.66% |
| 2026-07-02 | 204.98% | 44.76% |
| 2026-07-01 | 233.03% | 49.18% |
| 2026-06-30 | 243.07% | 49.79% |
| 2026-06-29 | 230.38% | 48.21% |
| 2026-06-26 | 236.62% | 46.45% |
| 2026-06-25 | 248.21% | 51.02% |
| 2026-06-24 | 232.85% | 48.70% |
| 2026-06-23 | 217.92% | 47.99% |
| 2026-06-22 | 231.37% | 52.21% |
| 2026-06-18 | 227.08% | 48.65% |
| 2026-06-17 | 215.07% | 48.35% |
| 2026-06-16 | 205.73% | 46.93% |
| 2026-06-15 | 196.95% | 47.15% |
| 2026-06-12 | 175.33% | 43.71% |