银华长荣混合A(011855) - 基金对比
最后更新于：2026-06-30
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 | 银华长荣混合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 |
|---|---|---|
| 2026-06-30 | 9.39% | 43.43% |
| 2026-06-29 | 9.97% | 41.91% |
| 2026-06-26 | 8.98% | 40.22% |
| 2026-06-25 | 10.51% | 44.60% |
| 2026-06-24 | 10.34% | 42.38% |
| 2026-06-23 | 11.15% | 41.70% |
| 2026-06-22 | 11.83% | 45.74% |
| 2026-06-18 | 9.71% | 42.34% |
| 2026-06-17 | 11.83% | 42.04% |
| 2026-06-16 | 11.73% | 40.68% |
| 2026-06-15 | 12.78% | 40.90% |
| 2026-06-12 | 12.73% | 37.60% |
| 2026-06-11 | 11.53% | 36.02% |
| 2026-06-10 | 12.01% | 36.78% |
| 2026-06-09 | 11.91% | 38.31% |
| 2026-06-08 | 11.61% | 35.77% |
| 2026-06-05 | 12.25% | 38.74% |
| 2026-06-04 | 12.40% | 41.27% |
| 2026-06-03 | 13.32% | 42.26% |
| 2026-06-02 | 13.40% | 41.56% |
| 2026-06-01 | 13.20% | 39.53% |
| 2026-05-29 | 12.12% | 40.91% |
| 2026-05-28 | 11.27% | 41.55% |
| 2026-05-27 | 11.97% | 41.37% |
| 2026-05-26 | 12.60% | 42.52% |
| 2026-05-25 | 11.93% | 41.76% |
| 2026-05-22 | 11.43% | 39.56% |
| 2026-05-21 | 11.35% | 37.77% |
| 2026-05-20 | 12.21% | 39.72% |
| 2026-05-19 | 13.17% | 39.78% |
| 2026-05-18 | 12.63% | 39.22% |
| 2026-05-15 | 13.40% | 39.97% |
| 2026-05-14 | 14.23% | 41.56% |
| 2026-05-13 | 15.29% | 43.97% |
| 2026-05-12 | 15.27% | 42.52% |
| 2026-05-11 | 15.48% | 42.63% |
| 2026-05-08 | 14.74% | 40.33% |
| 2026-05-07 | 15.10% | 41.15% |
| 2026-05-06 | 15.78% | 40.48% |
| 2026-04-30 | 15.31% | 38.47% |
| 2026-04-29 | 15.90% | 38.56% |
| 2026-04-28 | 14.91% | 37.05% |
| 2026-04-27 | 14.14% | 37.42% |
| 2026-04-24 | 14.46% | 37.37% |
| 2026-04-23 | 14.75% | 37.86% |
| 2026-04-22 | 14.69% | 38.25% |
| 2026-04-21 | 14.93% | 37.34% |
| 2026-04-20 | 14.40% | 37.03% |
| 2026-04-17 | 14.16% | 36.20% |
| 2026-04-16 | 14.71% | 36.43% |