银华成长智选混合A(024455) - 基金对比
最后更新于：2026-09-18
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 | 银华成长智选混合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 |
|---|---|---|
| 2026-09-18 | 25.24% | 40.81% |
| 2026-09-17 | 21.57% | 39.33% |
| 2026-09-16 | 21.69% | 39.96% |
| 2026-09-15 | 17.15% | 39.02% |
| 2026-09-14 | 18.76% | 39.96% |
| 2026-09-11 | 19.97% | 40.90% |
| 2026-09-10 | 21.58% | 42.09% |
| 2026-09-09 | 21.05% | 42.85% |
| 2026-09-08 | 22.48% | 42.41% |
| 2026-09-07 | 24.52% | 42.92% |
| 2026-09-04 | 15.29% | 42.08% |
| 2026-09-03 | 17.13% | 42.22% |
| 2026-09-02 | 15.69% | 42.08% |
| 2026-09-01 | 17.76% | 44.06% |
| 2026-08-31 | 21.99% | 44.49% |
| 2026-08-28 | 19.89% | 43.99% |
| 2026-08-27 | 23.38% | 44.65% |
| 2026-08-26 | 19.94% | 43.42% |
| 2026-08-25 | 17.93% | 42.20% |
| 2026-08-24 | 19.40% | 42.55% |
| 2026-08-21 | 21.88% | 44.29% |
| 2026-08-20 | 19.58% | 43.48% |
| 2026-08-19 | 19.06% | 43.35% |
| 2026-08-18 | 25.69% | 47.63% |
| 2026-08-17 | 26.64% | 48.11% |
| 2026-08-14 | 21.71% | 45.76% |
| 2026-08-13 | 19.83% | 45.70% |
| 2026-08-12 | 22.47% | 46.54% |
| 2026-08-11 | 19.89% | 45.70% |
| 2026-08-10 | 20.04% | 46.89% |
| 2026-08-07 | 20.24% | 46.65% |
| 2026-08-06 | 16.22% | 45.31% |
| 2026-08-05 | 13.10% | 45.52% |
| 2026-08-04 | 8.14% | 43.73% |
| 2026-08-03 | 0.82% | 41.93% |
| 2026-07-31 | 1.02% | 43.33% |
| 2026-07-30 | -2.10% | 42.13% |
| 2026-07-29 | 5.16% | 43.71% |
| 2026-07-28 | 4.08% | 42.75% |
| 2026-07-27 | 13.06% | 46.90% |
| 2026-07-24 | 8.21% | 45.24% |
| 2026-07-23 | 10.30% | 47.70% |
| 2026-07-22 | 11.39% | 47.37% |
| 2026-07-21 | 14.92% | 48.05% |
| 2026-07-20 | 6.18% | 43.65% |
| 2026-07-17 | 13.00% | 41.49% |
| 2026-07-16 | 22.96% | 46.78% |
| 2026-07-15 | 26.62% | 49.54% |
| 2026-07-14 | 29.99% | 49.84% |
| 2026-07-13 | 26.39% | 46.68% |