银华乐享混合C(015687) - 基金对比
最后更新于：2026-09-18
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 | 银华乐享混合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 |
|---|---|---|
| 2026-09-18 | 117.40% | 40.81% |
| 2026-09-17 | 110.76% | 39.33% |
| 2026-09-16 | 111.40% | 39.96% |
| 2026-09-15 | 103.82% | 39.02% |
| 2026-09-14 | 101.56% | 39.96% |
| 2026-09-11 | 101.23% | 40.90% |
| 2026-09-10 | 105.73% | 42.09% |
| 2026-09-09 | 108.48% | 42.85% |
| 2026-09-08 | 108.32% | 42.41% |
| 2026-09-07 | 109.95% | 42.92% |
| 2026-09-04 | 105.25% | 42.08% |
| 2026-09-03 | 111.62% | 42.22% |
| 2026-09-02 | 111.93% | 42.08% |
| 2026-09-01 | 115.84% | 44.06% |
| 2026-08-31 | 124.36% | 44.49% |
| 2026-08-28 | 122.16% | 43.99% |
| 2026-08-27 | 125.65% | 44.65% |
| 2026-08-26 | 116.63% | 43.42% |
| 2026-08-25 | 115.44% | 42.20% |
| 2026-08-24 | 120.60% | 42.55% |
| 2026-08-21 | 122.78% | 44.29% |
| 2026-08-20 | 121.37% | 43.48% |
| 2026-08-19 | 123.15% | 43.35% |
| 2026-08-18 | 140.33% | 47.63% |
| 2026-08-17 | 140.00% | 48.11% |
| 2026-08-14 | 131.63% | 45.76% |
| 2026-08-13 | 128.64% | 45.70% |
| 2026-08-12 | 134.26% | 46.54% |
| 2026-08-11 | 131.36% | 45.70% |
| 2026-08-10 | 136.22% | 46.89% |
| 2026-08-07 | 132.09% | 46.65% |
| 2026-08-06 | 127.39% | 45.31% |
| 2026-08-05 | 120.21% | 45.52% |
| 2026-08-04 | 106.24% | 43.73% |
| 2026-08-03 | 97.63% | 41.93% |
| 2026-07-31 | 106.37% | 43.33% |
| 2026-07-30 | 103.54% | 42.13% |
| 2026-07-29 | 115.22% | 43.71% |
| 2026-07-28 | 118.47% | 42.75% |
| 2026-07-27 | 129.74% | 46.90% |
| 2026-07-24 | 124.95% | 45.24% |
| 2026-07-23 | 126.73% | 47.70% |
| 2026-07-22 | 130.99% | 47.37% |
| 2026-07-21 | 133.41% | 48.05% |
| 2026-07-20 | 115.33% | 43.65% |
| 2026-07-17 | 121.79% | 41.49% |
| 2026-07-16 | 132.59% | 46.78% |
| 2026-07-15 | 143.47% | 49.54% |
| 2026-07-14 | 152.25% | 49.84% |
| 2026-07-13 | 149.53% | 46.68% |