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 | 31.40% | 35.57% |
| 2026-07-30 | 28.41% | 34.43% |
| 2026-07-29 | 32.58% | 35.93% |
| 2026-07-28 | 32.33% | 35.02% |
| 2026-07-27 | 40.28% | 38.94% |
| 2026-07-24 | 37.05% | 37.37% |
| 2026-07-23 | 38.63% | 39.70% |
| 2026-07-22 | 41.47% | 39.38% |
| 2026-07-21 | 45.92% | 40.03% |
| 2026-07-20 | 36.50% | 35.87% |
| 2026-07-17 | 36.78% | 33.82% |
| 2026-07-16 | 45.39% | 38.83% |
| 2026-07-15 | 48.82% | 41.44% |
| 2026-07-14 | 50.34% | 41.72% |
| 2026-07-13 | 46.35% | 38.74% |
| 2026-07-10 | 49.73% | 41.26% |
| 2026-07-09 | 55.71% | 44.08% |
| 2026-07-08 | 49.68% | 40.51% |
| 2026-07-07 | 50.09% | 41.60% |
| 2026-07-06 | 50.35% | 43.07% |
| 2026-07-03 | 52.72% | 43.07% |
| 2026-07-02 | 53.08% | 42.19% |
| 2026-07-01 | 63.93% | 46.53% |
| 2026-06-30 | 67.16% | 47.13% |
| 2026-06-29 | 61.97% | 45.58% |
| 2026-06-26 | 59.05% | 43.84% |
| 2026-06-25 | 63.96% | 48.33% |
| 2026-06-24 | 59.25% | 46.05% |
| 2026-06-23 | 55.59% | 45.36% |
| 2026-06-22 | 59.19% | 49.50% |
| 2026-06-18 | 57.38% | 46.01% |
| 2026-06-17 | 53.70% | 45.71% |
| 2026-06-16 | 49.89% | 44.32% |
| 2026-06-15 | 50.52% | 44.54% |
| 2026-06-12 | 44.47% | 41.16% |
| 2026-06-11 | 43.77% | 39.54% |
| 2026-06-10 | 43.72% | 40.31% |
| 2026-06-09 | 45.57% | 41.88% |
| 2026-06-08 | 40.73% | 39.28% |
| 2026-06-05 | 45.42% | 42.33% |
| 2026-06-04 | 49.32% | 44.92% |
| 2026-06-03 | 46.83% | 45.93% |
| 2026-06-02 | 43.75% | 45.21% |
| 2026-06-01 | 39.82% | 43.14% |
| 2026-05-29 | 43.65% | 44.55% |
| 2026-05-28 | 46.37% | 45.20% |
| 2026-05-27 | 42.83% | 45.02% |
| 2026-05-26 | 43.24% | 46.20% |
| 2026-05-25 | 42.88% | 45.42% |
| 2026-05-22 | 39.97% | 43.16% |