银华成长智选混合A(024455) - 基金对比
最后更新于：2026-02-25
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 |
|---|---|---|
| 2026-02-25 | 25.22% | 35.51% |
| 2026-02-24 | 26.87% | 34.70% |
| 2026-02-13 | 27.22% | 33.35% |
| 2026-02-12 | 32.13% | 35.05% |
| 2026-02-11 | 30.76% | 34.88% |
| 2026-02-10 | 32.54% | 35.18% |
| 2026-02-09 | 33.80% | 35.03% |
| 2026-02-06 | 28.71% | 32.87% |
| 2026-02-05 | 26.29% | 33.64% |
| 2026-02-04 | 34.10% | 34.45% |
| 2026-02-03 | 33.71% | 33.34% |
| 2026-02-02 | 22.71% | 31.80% |
| 2026-01-30 | 24.44% | 34.67% |
| 2026-01-29 | 27.27% | 36.03% |
| 2026-01-28 | 28.98% | 35.00% |
| 2026-01-27 | 32.28% | 34.65% |
| 2026-01-26 | 27.86% | 34.69% |
| 2026-01-23 | 30.64% | 34.56% |
| 2026-01-22 | 17.82% | 35.16% |
| 2026-01-21 | 14.48% | 35.15% |
| 2026-01-20 | 15.85% | 35.03% |
| 2026-01-19 | 18.62% | 35.47% |
| 2026-01-16 | 18.72% | 35.40% |
| 2026-01-15 | 17.24% | 35.96% |
| 2026-01-14 | 17.38% | 35.69% |
| 2026-01-13 | 17.99% | 36.23% |
| 2026-01-12 | 19.23% | 37.06% |
| 2026-01-09 | 16.10% | 36.17% |
| 2026-01-08 | 8.48% | 35.56% |
| 2026-01-07 | 8.87% | 36.68% |
| 2026-01-06 | 5.16% | 37.08% |
| 2026-01-05 | 1.62% | 34.99% |
| 2025-12-31 | -3.31% | 32.48% |
| 2025-12-30 | -3.08% | 33.09% |
| 2025-12-29 | -2.01% | 32.75% |
| 2025-12-26 | -0.81% | 33.26% |
| 2025-12-25 | -0.51% | 32.84% |
| 2025-12-24 | -0.38% | 32.60% |
| 2025-12-23 | -0.28% | 32.22% |
| 2025-12-22 | 0.23% | 31.96% |
| 2025-12-19 | -0.59% | 30.71% |
| 2025-12-18 | -3.38% | 30.27% |
| 2025-12-17 | -2.31% | 31.05% |
| 2025-12-16 | -3.35% | 28.69% |
| 2025-12-15 | -0.09% | 30.25% |
| 2025-12-12 | 4.28% | 31.08% |
| 2025-12-11 | 4.47% | 30.26% |
| 2025-12-10 | 2.79% | 31.39% |
| 2025-12-09 | 2.36% | 31.57% |
| 2025-12-08 | 3.54% | 32.25% |