银华智荟内在价值灵活配置混合发起式C(016262) - 基金对比
最后更新于：2026-09-17
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 | 银华智荟内在价值灵活配置混合发起式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 |
|---|---|---|
| 2026-09-17 | 295.79% | 39.55% |
| 2026-09-16 | 295.32% | 40.18% |
| 2026-09-15 | 276.81% | 39.24% |
| 2026-09-14 | 267.82% | 40.18% |
| 2026-09-11 | 272.50% | 41.12% |
| 2026-09-10 | 278.74% | 42.31% |
| 2026-09-09 | 279.92% | 43.07% |
| 2026-09-08 | 282.81% | 42.64% |
| 2026-09-07 | 289.41% | 43.15% |
| 2026-09-04 | 275.18% | 42.30% |
| 2026-09-03 | 288.52% | 42.44% |
| 2026-09-02 | 291.74% | 42.30% |
| 2026-09-01 | 297.99% | 44.29% |
| 2026-08-31 | 312.88% | 44.71% |
| 2026-08-28 | 310.89% | 44.22% |
| 2026-08-27 | 320.49% | 44.88% |
| 2026-08-26 | 307.66% | 43.64% |
| 2026-08-25 | 299.01% | 42.43% |
| 2026-08-24 | 304.96% | 42.77% |
| 2026-08-21 | 312.18% | 44.52% |
| 2026-08-20 | 312.99% | 43.70% |
| 2026-08-19 | 310.50% | 43.57% |
| 2026-08-18 | 340.88% | 47.86% |
| 2026-08-17 | 336.80% | 48.34% |
| 2026-08-14 | 314.67% | 45.99% |
| 2026-08-13 | 315.29% | 45.93% |
| 2026-08-12 | 322.87% | 46.77% |
| 2026-08-11 | 312.31% | 45.92% |
| 2026-08-10 | 320.92% | 47.12% |
| 2026-08-07 | 313.70% | 46.88% |
| 2026-08-06 | 301.25% | 45.53% |
| 2026-08-05 | 298.26% | 45.75% |
| 2026-08-04 | 271.10% | 43.96% |
| 2026-08-03 | 255.06% | 42.15% |
| 2026-07-31 | 282.71% | 43.56% |
| 2026-07-30 | 273.24% | 42.35% |
| 2026-07-29 | 297.73% | 43.94% |
| 2026-07-28 | 302.23% | 42.97% |
| 2026-07-27 | 323.33% | 47.13% |
| 2026-07-24 | 313.16% | 45.47% |
| 2026-07-23 | 304.87% | 47.93% |
| 2026-07-22 | 322.00% | 47.60% |
| 2026-07-21 | 327.30% | 48.28% |
| 2026-07-20 | 278.10% | 43.88% |
| 2026-07-17 | 288.77% | 41.71% |
| 2026-07-16 | 312.85% | 47.01% |
| 2026-07-15 | 334.18% | 49.77% |
| 2026-07-14 | 348.94% | 50.08% |
| 2026-07-13 | 349.63% | 46.91% |
| 2026-07-10 | 362.63% | 49.58% |