银华动力领航混合A(017635) - 基金对比
最后更新于：2026-09-03
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 | 银华动力领航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 55.16% | 39.75% |
| 2026-09-02 | 54.76% | 39.60% |
| 2026-09-01 | 57.12% | 41.55% |
| 2026-08-31 | 59.25% | 41.97% |
| 2026-08-28 | 57.99% | 41.48% |
| 2026-08-27 | 60.13% | 42.13% |
| 2026-08-26 | 57.23% | 40.92% |
| 2026-08-25 | 55.77% | 39.73% |
| 2026-08-24 | 55.38% | 40.07% |
| 2026-08-21 | 61.13% | 41.78% |
| 2026-08-20 | 59.47% | 40.98% |
| 2026-08-19 | 58.42% | 40.85% |
| 2026-08-18 | 65.77% | 45.06% |
| 2026-08-17 | 66.08% | 45.53% |
| 2026-08-14 | 61.90% | 43.22% |
| 2026-08-13 | 60.39% | 43.16% |
| 2026-08-12 | 60.49% | 43.99% |
| 2026-08-11 | 57.40% | 43.16% |
| 2026-08-10 | 57.88% | 44.33% |
| 2026-08-07 | 59.62% | 44.10% |
| 2026-08-06 | 56.55% | 42.78% |
| 2026-08-05 | 54.92% | 42.99% |
| 2026-08-04 | 54.81% | 41.23% |
| 2026-08-03 | 46.14% | 39.46% |
| 2026-07-31 | 46.30% | 40.84% |
| 2026-07-30 | 42.04% | 39.66% |
| 2026-07-29 | 50.72% | 41.21% |
| 2026-07-28 | 49.56% | 40.27% |
| 2026-07-27 | 60.78% | 44.35% |
| 2026-07-24 | 55.33% | 42.71% |
| 2026-07-23 | 57.95% | 45.13% |
| 2026-07-22 | 59.92% | 44.80% |
| 2026-07-21 | 64.64% | 45.48% |
| 2026-07-20 | 55.47% | 41.15% |
| 2026-07-17 | 54.39% | 39.02% |
| 2026-07-16 | 65.45% | 44.22% |
| 2026-07-15 | 69.83% | 46.93% |
| 2026-07-14 | 71.99% | 47.23% |
| 2026-07-13 | 64.73% | 44.13% |
| 2026-07-10 | 69.98% | 46.75% |
| 2026-07-09 | 74.58% | 49.68% |
| 2026-07-08 | 68.12% | 45.98% |
| 2026-07-07 | 70.11% | 47.10% |
| 2026-07-06 | 72.12% | 48.63% |
| 2026-07-03 | 77.46% | 48.63% |
| 2026-07-02 | 77.26% | 47.72% |
| 2026-07-01 | 90.53% | 52.22% |
| 2026-06-30 | 95.45% | 52.85% |
| 2026-06-29 | 91.07% | 51.24% |
| 2026-06-26 | 93.71% | 49.43% |