银华安盛混合(012502) - 基金对比
最后更新于：2026-09-17
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 | 银华安盛混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 33.37% | 39.55% |
| 2026-09-16 | 33.98% | 40.18% |
| 2026-09-15 | 30.46% | 39.24% |
| 2026-09-14 | 30.00% | 40.18% |
| 2026-09-11 | 33.32% | 41.12% |
| 2026-09-10 | 33.39% | 42.31% |
| 2026-09-09 | 34.99% | 43.07% |
| 2026-09-08 | 34.53% | 42.64% |
| 2026-09-07 | 36.06% | 43.15% |
| 2026-09-04 | 33.32% | 42.30% |
| 2026-09-03 | 34.58% | 42.44% |
| 2026-09-02 | 35.29% | 42.30% |
| 2026-09-01 | 37.89% | 44.29% |
| 2026-08-31 | 39.95% | 44.71% |
| 2026-08-28 | 39.43% | 44.22% |
| 2026-08-27 | 40.75% | 44.88% |
| 2026-08-26 | 38.56% | 43.64% |
| 2026-08-25 | 38.01% | 42.43% |
| 2026-08-24 | 38.67% | 42.77% |
| 2026-08-21 | 41.87% | 44.52% |
| 2026-08-20 | 40.94% | 43.70% |
| 2026-08-19 | 40.00% | 43.57% |
| 2026-08-18 | 47.44% | 47.86% |
| 2026-08-17 | 49.50% | 48.34% |
| 2026-08-14 | 43.73% | 45.99% |
| 2026-08-13 | 41.63% | 45.93% |
| 2026-08-12 | 41.88% | 46.77% |
| 2026-08-11 | 39.61% | 45.92% |
| 2026-08-10 | 39.15% | 47.12% |
| 2026-08-07 | 41.92% | 46.88% |
| 2026-08-06 | 39.68% | 45.53% |
| 2026-08-05 | 40.83% | 45.75% |
| 2026-08-04 | 39.66% | 43.96% |
| 2026-08-03 | 33.84% | 42.15% |
| 2026-07-31 | 35.81% | 43.56% |
| 2026-07-30 | 32.72% | 42.35% |
| 2026-07-29 | 37.03% | 43.94% |
| 2026-07-28 | 36.77% | 42.97% |
| 2026-07-27 | 44.99% | 47.13% |
| 2026-07-24 | 41.65% | 45.47% |
| 2026-07-23 | 43.29% | 47.93% |
| 2026-07-22 | 46.22% | 47.60% |
| 2026-07-21 | 50.82% | 48.28% |
| 2026-07-20 | 41.08% | 43.88% |
| 2026-07-17 | 41.37% | 41.71% |
| 2026-07-16 | 50.27% | 47.01% |
| 2026-07-15 | 53.82% | 49.77% |
| 2026-07-14 | 55.38% | 50.08% |
| 2026-07-13 | 51.26% | 46.91% |
| 2026-07-10 | 54.76% | 49.58% |