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1.2902元 (2026-07-03) 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11.12% (2564 / 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 162.72% | 41.13% |
| 2026-07-02 | 170.01% | 40.26% |
| 2026-07-01 | 181.71% | 44.53% |
| 2026-06-30 | 176.50% | 45.13% |
| 2026-06-29 | 176.22% | 43.60% |
| 2026-06-26 | 165.49% | 41.89% |
| 2026-06-25 | 164.04% | 46.31% |
| 2026-06-24 | 158.44% | 44.07% |
| 2026-06-23 | 147.93% | 43.38% |
| 2026-06-22 | 153.98% | 47.47% |
| 2026-06-18 | 148.58% | 44.03% |
| 2026-06-17 | 145.10% | 43.73% |
| 2026-06-16 | 137.22% | 42.35% |
| 2026-06-15 | 134.11% | 42.57% |
| 2026-06-12 | 123.52% | 39.24% |
| 2026-06-11 | 127.47% | 37.64% |
| 2026-06-10 | 121.32% | 38.40% |
| 2026-06-09 | 123.84% | 39.95% |
| 2026-06-08 | 118.29% | 37.38% |
| 2026-06-05 | 121.08% | 40.39% |
| 2026-06-04 | 120.04% | 42.95% |
| 2026-06-03 | 114.44% | 43.94% |
| 2026-06-02 | 114.54% | 43.24% |
| 2026-06-01 | 113.19% | 41.19% |
| 2026-05-29 | 116.82% | 42.58% |
| 2026-05-28 | 122.22% | 43.23% |
| 2026-05-27 | 118.37% | 43.05% |
| 2026-05-26 | 124.98% | 44.21% |
| 2026-05-25 | 125.15% | 43.44% |
| 2026-05-22 | 123.03% | 41.21% |
| 2026-05-21 | 119.81% | 39.41% |
| 2026-05-20 | 121.89% | 41.38% |
| 2026-05-19 | 117.67% | 41.44% |
| 2026-05-18 | 114.50% | 40.88% |
| 2026-05-15 | 111.99% | 41.64% |
| 2026-05-14 | 107.57% | 43.24% |
| 2026-05-13 | 112.91% | 45.68% |
| 2026-05-12 | 112.73% | 44.21% |
| 2026-05-11 | 113.64% | 44.32% |
| 2026-05-08 | 110.65% | 41.99% |
| 2026-05-07 | 113.05% | 42.83% |
| 2026-05-06 | 113.79% | 42.15% |
| 2026-04-30 | 113.58% | 40.11% |
| 2026-04-29 | 110.49% | 40.20% |
| 2026-04-28 | 107.82% | 38.68% |
| 2026-04-27 | 107.35% | 39.05% |
| 2026-04-24 | 105.17% | 39.01% |
| 2026-04-23 | 103.99% | 39.50% |
| 2026-04-22 | 108.19% | 39.89% |
| 2026-04-21 | 106.13% | 38.97% |