银华动力领航混合A(017635) - 基金对比
最后更新于：2026-09-02
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-02 | 54.79% | 39.84% |
| 2026-09-01 | 57.14% | 41.80% |
| 2026-08-31 | 59.27% | 42.22% |
| 2026-08-28 | 58.02% | 41.73% |
| 2026-08-27 | 60.15% | 42.38% |
| 2026-08-26 | 57.25% | 41.16% |
| 2026-08-25 | 55.79% | 39.97% |
| 2026-08-24 | 55.40% | 40.31% |
| 2026-08-21 | 61.15% | 42.03% |
| 2026-08-20 | 59.49% | 41.22% |
| 2026-08-19 | 58.44% | 41.10% |
| 2026-08-18 | 65.79% | 45.31% |
| 2026-08-17 | 66.11% | 45.78% |
| 2026-08-14 | 61.92% | 43.47% |
| 2026-08-13 | 60.42% | 43.41% |
| 2026-08-12 | 60.51% | 44.24% |
| 2026-08-11 | 57.42% | 43.41% |
| 2026-08-10 | 57.91% | 44.58% |
| 2026-08-07 | 59.65% | 44.35% |
| 2026-08-06 | 56.58% | 43.02% |
| 2026-08-05 | 54.95% | 43.23% |
| 2026-08-04 | 54.84% | 41.47% |
| 2026-08-03 | 46.17% | 39.70% |
| 2026-07-31 | 46.32% | 41.08% |
| 2026-07-30 | 42.06% | 39.90% |
| 2026-07-29 | 50.74% | 41.45% |
| 2026-07-28 | 49.58% | 40.51% |
| 2026-07-27 | 60.81% | 44.59% |
| 2026-07-24 | 55.35% | 42.96% |
| 2026-07-23 | 57.97% | 45.38% |
| 2026-07-22 | 59.95% | 45.05% |
| 2026-07-21 | 64.67% | 45.73% |
| 2026-07-20 | 55.49% | 41.39% |
| 2026-07-17 | 54.41% | 39.26% |
| 2026-07-16 | 65.48% | 44.47% |
| 2026-07-15 | 69.85% | 47.19% |
| 2026-07-14 | 72.02% | 47.49% |
| 2026-07-13 | 64.76% | 44.38% |
| 2026-07-10 | 70.01% | 47.00% |
| 2026-07-09 | 74.60% | 49.94% |
| 2026-07-08 | 68.15% | 46.23% |
| 2026-07-07 | 70.14% | 47.36% |
| 2026-07-06 | 72.14% | 48.89% |
| 2026-07-03 | 77.49% | 48.89% |
| 2026-07-02 | 77.28% | 47.97% |
| 2026-07-01 | 90.56% | 52.48% |
| 2026-06-30 | 95.49% | 53.11% |
| 2026-06-29 | 91.10% | 51.50% |
| 2026-06-26 | 93.75% | 49.69% |
| 2026-06-25 | 103.10% | 54.36% |