银华安盛混合(012502) - 基金对比
最后更新于：2026-06-01
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 |
|---|---|---|
| 2026-06-01 | 25.17% | 34.98% |
| 2026-05-29 | 28.60% | 36.32% |
| 2026-05-28 | 31.03% | 36.93% |
| 2026-05-27 | 27.86% | 36.77% |
| 2026-05-26 | 28.23% | 37.87% |
| 2026-05-25 | 27.91% | 37.14% |
| 2026-05-22 | 25.31% | 35.01% |
| 2026-05-21 | 22.12% | 33.28% |
| 2026-05-20 | 27.09% | 35.16% |
| 2026-05-19 | 24.58% | 35.22% |
| 2026-05-18 | 23.00% | 34.69% |
| 2026-05-15 | 21.89% | 35.41% |
| 2026-05-14 | 24.82% | 36.94% |
| 2026-05-13 | 25.86% | 39.28% |
| 2026-05-12 | 25.37% | 37.88% |
| 2026-05-11 | 23.95% | 37.98% |
| 2026-05-08 | 21.71% | 35.76% |
| 2026-05-07 | 22.68% | 36.55% |
| 2026-05-06 | 18.68% | 35.90% |
| 2026-04-30 | 16.14% | 33.95% |
| 2026-04-29 | 16.25% | 34.04% |
| 2026-04-28 | 15.09% | 32.59% |
| 2026-04-27 | 17.66% | 32.94% |
| 2026-04-24 | 17.66% | 32.90% |
| 2026-04-23 | 18.14% | 33.37% |
| 2026-04-22 | 18.71% | 33.74% |
| 2026-04-21 | 15.72% | 32.86% |
| 2026-04-20 | 15.46% | 32.57% |
| 2026-04-17 | 15.22% | 31.76% |
| 2026-04-16 | 13.91% | 31.98% |
| 2026-04-15 | 10.02% | 30.55% |
| 2026-04-14 | 9.86% | 31.00% |
| 2026-04-13 | 8.29% | 29.46% |
| 2026-04-10 | 8.72% | 29.20% |
| 2026-04-09 | 6.45% | 27.24% |
| 2026-04-08 | 6.88% | 28.05% |
| 2026-04-07 | 2.17% | 23.74% |
| 2026-04-03 | 2.31% | 23.74% |
| 2026-04-02 | 2.25% | 24.80% |
| 2026-04-01 | 3.32% | 26.12% |
| 2026-03-31 | 0.37% | 24.00% |
| 2026-03-30 | 1.63% | 25.17% |
| 2026-03-27 | 2.12% | 25.46% |
| 2026-03-26 | 1.98% | 24.77% |
| 2026-03-25 | 4.48% | 26.44% |
| 2026-03-24 | 4.38% | 24.69% |
| 2026-03-23 | 2.45% | 23.11% |
| 2026-03-20 | 5.32% | 27.26% |
| 2026-03-19 | 5.91% | 27.71% |
| 2026-03-18 | 7.88% | 29.80% |