银华鑫峰混合C(015306) - 基金对比
最后更新于：2026-01-29
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 | 银华鑫峰混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-29 | 58.11% | 46.50% |
| 2026-01-28 | 58.87% | 45.39% |
| 2026-01-27 | 57.36% | 45.01% |
| 2026-01-26 | 56.65% | 45.05% |
| 2026-01-23 | 57.77% | 44.91% |
| 2026-01-22 | 55.75% | 45.57% |
| 2026-01-21 | 55.58% | 45.55% |
| 2026-01-20 | 54.76% | 45.42% |
| 2026-01-19 | 54.58% | 45.90% |
| 2026-01-16 | 53.73% | 45.82% |
| 2026-01-15 | 53.38% | 46.42% |
| 2026-01-14 | 53.21% | 46.13% |
| 2026-01-13 | 51.69% | 46.72% |
| 2026-01-12 | 52.57% | 47.61% |
| 2026-01-09 | 50.26% | 46.65% |
| 2026-01-08 | 49.22% | 46.00% |
| 2026-01-07 | 50.04% | 47.20% |
| 2026-01-06 | 49.68% | 47.63% |
| 2026-01-05 | 45.40% | 45.38% |
| 2025-12-31 | 41.76% | 42.68% |
| 2025-12-30 | 42.05% | 43.34% |
| 2025-12-29 | 41.51% | 42.97% |
| 2025-12-26 | 42.66% | 43.52% |
| 2025-12-25 | 42.41% | 43.07% |
| 2025-12-24 | 41.56% | 42.80% |
| 2025-12-23 | 40.71% | 42.39% |
| 2025-12-22 | 40.51% | 42.11% |
| 2025-12-19 | 39.63% | 40.77% |
| 2025-12-18 | 38.24% | 40.30% |
| 2025-12-17 | 38.73% | 41.13% |
| 2025-12-16 | 36.51% | 38.60% |
| 2025-12-15 | 38.08% | 40.28% |
| 2025-12-12 | 38.96% | 41.17% |
| 2025-12-11 | 36.97% | 40.28% |
| 2025-12-10 | 38.23% | 41.50% |
| 2025-12-09 | 37.87% | 41.70% |
| 2025-12-08 | 39.45% | 42.43% |
| 2025-12-05 | 39.15% | 41.28% |
| 2025-12-04 | 37.41% | 40.11% |
| 2025-12-03 | 37.21% | 39.63% |
| 2025-12-02 | 38.45% | 40.35% |
| 2025-12-01 | 39.34% | 41.03% |
| 2025-11-28 | 38.57% | 39.49% |
| 2025-11-27 | 37.70% | 39.15% |
| 2025-11-26 | 37.70% | 39.22% |
| 2025-11-25 | 37.65% | 38.38% |
| 2025-11-24 | 36.55% | 37.07% |
| 2025-11-21 | 35.36% | 37.24% |
| 2025-11-20 | 39.05% | 40.67% |
| 2025-11-19 | 39.82% | 41.39% |