银华乐享混合C (015687.jj ) 银华基金管理股份有限公司申 | 基金经理吴颖基金类型混合型成立日期2022-05-16总资产规模 (2026-03-31) 基金净值1.2003元 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率9.16% (2921 / 9328) |
| 相关基金: | 主从基金: 银华乐享混合(009859) |
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银华乐享混合C(015687) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 142.98% | 38.69% |
| 2026-07-07 | 148.18% | 39.76% |
| 2026-07-06 | 152.33% | 41.21% |
| 2026-07-03 | 161.17% | 41.21% |
| 2026-07-02 | 168.42% | 40.34% |
| 2026-07-01 | 180.06% | 44.62% |
| 2026-06-30 | 174.88% | 45.22% |
| 2026-06-29 | 174.60% | 43.69% |
| 2026-06-26 | 163.93% | 41.97% |
| 2026-06-25 | 162.49% | 46.40% |
| 2026-06-24 | 156.92% | 44.15% |
| 2026-06-23 | 146.48% | 43.47% |
| 2026-06-22 | 152.49% | 47.56% |
| 2026-06-18 | 147.13% | 44.11% |
| 2026-06-17 | 143.66% | 43.82% |
| 2026-06-16 | 135.83% | 42.44% |
| 2026-06-15 | 132.73% | 42.66% |
| 2026-06-12 | 122.21% | 39.32% |
| 2026-06-11 | 126.13% | 37.72% |
| 2026-06-10 | 120.02% | 38.48% |
| 2026-06-09 | 122.53% | 40.04% |
| 2026-06-08 | 117.00% | 37.47% |
| 2026-06-05 | 119.78% | 40.48% |
| 2026-06-04 | 118.74% | 43.04% |
| 2026-06-03 | 113.18% | 44.03% |
| 2026-06-02 | 113.28% | 43.32% |
| 2026-06-01 | 111.94% | 41.27% |
| 2026-05-29 | 115.55% | 42.67% |
| 2026-05-28 | 120.91% | 43.31% |
| 2026-05-27 | 117.09% | 43.14% |
| 2026-05-26 | 123.66% | 44.30% |
| 2026-05-25 | 123.83% | 43.53% |
| 2026-05-22 | 121.72% | 41.30% |
| 2026-05-21 | 118.52% | 39.49% |
| 2026-05-20 | 120.59% | 41.46% |
| 2026-05-19 | 116.40% | 41.53% |
| 2026-05-18 | 113.24% | 40.96% |
| 2026-05-15 | 110.75% | 41.72% |
| 2026-05-14 | 106.36% | 43.33% |
| 2026-05-13 | 111.66% | 45.77% |
| 2026-05-12 | 111.48% | 44.30% |
| 2026-05-11 | 112.39% | 44.41% |
| 2026-05-08 | 109.41% | 42.08% |
| 2026-05-07 | 111.80% | 42.91% |
| 2026-05-06 | 112.53% | 42.23% |
| 2026-04-30 | 112.33% | 40.20% |
| 2026-04-29 | 109.25% | 40.29% |
| 2026-04-28 | 106.60% | 38.76% |
| 2026-04-27 | 106.13% | 39.14% |
| 2026-04-24 | 103.97% | 39.09% |