银华盛利混合发起式C(015684) - 基金对比
最后更新于：2026-09-04
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 | 银华盛利混合发起式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 |
|---|---|---|
| 2026-09-04 | 96.50% | 40.75% |
| 2026-09-03 | 100.53% | 40.89% |
| 2026-09-02 | 98.36% | 40.74% |
| 2026-09-01 | 102.14% | 42.71% |
| 2026-08-31 | 107.86% | 43.13% |
| 2026-08-28 | 105.12% | 42.64% |
| 2026-08-27 | 109.90% | 43.29% |
| 2026-08-26 | 101.80% | 42.07% |
| 2026-08-25 | 101.67% | 40.87% |
| 2026-08-24 | 102.37% | 41.21% |
| 2026-08-21 | 110.33% | 42.94% |
| 2026-08-20 | 106.24% | 42.13% |
| 2026-08-19 | 103.83% | 42.01% |
| 2026-08-18 | 120.03% | 46.25% |
| 2026-08-17 | 120.37% | 46.72% |
| 2026-08-14 | 111.64% | 44.39% |
| 2026-08-13 | 108.28% | 44.33% |
| 2026-08-12 | 108.89% | 45.17% |
| 2026-08-11 | 101.55% | 44.33% |
| 2026-08-10 | 102.57% | 45.51% |
| 2026-08-07 | 107.04% | 45.28% |
| 2026-08-06 | 98.83% | 43.94% |
| 2026-08-05 | 94.56% | 44.15% |
| 2026-08-04 | 91.29% | 42.38% |
| 2026-08-03 | 73.60% | 40.60% |
| 2026-07-31 | 75.52% | 41.99% |
| 2026-07-30 | 67.24% | 40.80% |
| 2026-07-29 | 83.83% | 42.36% |
| 2026-07-28 | 84.01% | 41.41% |
| 2026-07-27 | 104.82% | 45.53% |
| 2026-07-24 | 95.73% | 43.88% |
| 2026-07-23 | 98.27% | 46.32% |
| 2026-07-22 | 101.15% | 45.98% |
| 2026-07-21 | 108.71% | 46.66% |
| 2026-07-20 | 92.80% | 42.30% |
| 2026-07-17 | 97.05% | 40.16% |
| 2026-07-16 | 115.37% | 45.40% |
| 2026-07-15 | 122.37% | 48.14% |
| 2026-07-14 | 129.38% | 48.44% |
| 2026-07-13 | 116.04% | 45.31% |
| 2026-07-10 | 129.00% | 47.95% |
| 2026-07-09 | 140.62% | 50.91% |
| 2026-07-08 | 126.46% | 47.17% |
| 2026-07-07 | 132.18% | 48.31% |
| 2026-07-06 | 137.14% | 49.84% |
| 2026-07-03 | 149.49% | 49.85% |
| 2026-07-02 | 149.20% | 48.93% |
| 2026-07-01 | 174.62% | 53.46% |
| 2026-06-30 | 182.49% | 54.10% |
| 2026-06-29 | 177.78% | 52.47% |