银华安盛混合(012502) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 32.51% | 37.23% |
| 2026-07-30 | 29.50% | 36.08% |
| 2026-07-29 | 33.71% | 37.60% |
| 2026-07-28 | 33.45% | 36.68% |
| 2026-07-27 | 41.47% | 40.65% |
| 2026-07-24 | 38.21% | 39.06% |
| 2026-07-23 | 39.81% | 41.42% |
| 2026-07-22 | 42.67% | 41.09% |
| 2026-07-21 | 47.16% | 41.75% |
| 2026-07-20 | 37.66% | 37.54% |
| 2026-07-17 | 37.94% | 35.47% |
| 2026-07-16 | 46.62% | 40.53% |
| 2026-07-15 | 50.09% | 43.17% |
| 2026-07-14 | 51.61% | 43.47% |
| 2026-07-13 | 47.59% | 40.44% |
| 2026-07-10 | 51.01% | 43.00% |
| 2026-07-09 | 57.04% | 45.85% |
| 2026-07-08 | 50.95% | 42.24% |
| 2026-07-07 | 51.37% | 43.34% |
| 2026-07-06 | 51.63% | 44.83% |
| 2026-07-03 | 54.02% | 44.83% |
| 2026-07-02 | 54.38% | 43.94% |
| 2026-07-01 | 65.32% | 48.33% |
| 2026-06-30 | 68.58% | 48.94% |
| 2026-06-29 | 63.34% | 47.37% |
| 2026-06-26 | 60.40% | 45.61% |
| 2026-06-25 | 65.36% | 50.15% |
| 2026-06-24 | 60.61% | 47.85% |
| 2026-06-23 | 56.92% | 47.14% |
| 2026-06-22 | 60.54% | 51.34% |
| 2026-06-18 | 58.72% | 47.81% |
| 2026-06-17 | 55.01% | 47.50% |
| 2026-06-16 | 51.16% | 46.09% |
| 2026-06-15 | 51.80% | 46.31% |
| 2026-06-12 | 45.70% | 42.89% |
| 2026-06-11 | 44.99% | 41.25% |
| 2026-06-10 | 44.94% | 42.03% |
| 2026-06-09 | 46.81% | 43.62% |
| 2026-06-08 | 41.92% | 40.99% |
| 2026-06-05 | 46.66% | 44.08% |
| 2026-06-04 | 50.59% | 46.70% |
| 2026-06-03 | 48.08% | 47.72% |
| 2026-06-02 | 44.97% | 47.00% |
| 2026-06-01 | 41.01% | 44.89% |
| 2026-05-29 | 44.87% | 46.33% |
| 2026-05-28 | 47.61% | 46.99% |
| 2026-05-27 | 44.04% | 46.81% |
| 2026-05-26 | 44.45% | 47.99% |
| 2026-05-25 | 44.09% | 47.21% |
| 2026-05-22 | 41.16% | 44.92% |