银华成长智选混合C(024456) - 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。
加载中......
| 日期 | 银华成长智选混合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 |
|---|---|---|
| 2026-09-18 | 24.47% | 40.81% |
| 2026-09-17 | 20.82% | 39.33% |
| 2026-09-16 | 20.94% | 39.96% |
| 2026-09-15 | 16.43% | 39.02% |
| 2026-09-14 | 18.03% | 39.96% |
| 2026-09-11 | 19.25% | 40.90% |
| 2026-09-10 | 20.85% | 42.09% |
| 2026-09-09 | 20.32% | 42.85% |
| 2026-09-08 | 21.74% | 42.41% |
| 2026-09-07 | 23.77% | 42.92% |
| 2026-09-04 | 14.60% | 42.08% |
| 2026-09-03 | 16.44% | 42.22% |
| 2026-09-02 | 15.00% | 42.08% |
| 2026-09-01 | 17.06% | 44.06% |
| 2026-08-31 | 21.27% | 44.49% |
| 2026-08-28 | 19.19% | 43.99% |
| 2026-08-27 | 22.66% | 44.65% |
| 2026-08-26 | 19.23% | 43.42% |
| 2026-08-25 | 17.25% | 42.20% |
| 2026-08-24 | 18.70% | 42.55% |
| 2026-08-21 | 21.18% | 44.29% |
| 2026-08-20 | 18.89% | 43.48% |
| 2026-08-19 | 18.38% | 43.35% |
| 2026-08-18 | 24.97% | 47.63% |
| 2026-08-17 | 25.91% | 48.11% |
| 2026-08-14 | 21.02% | 45.76% |
| 2026-08-13 | 19.15% | 45.70% |
| 2026-08-12 | 21.78% | 46.54% |
| 2026-08-11 | 19.21% | 45.70% |
| 2026-08-10 | 19.37% | 46.89% |
| 2026-08-07 | 19.57% | 46.65% |
| 2026-08-06 | 15.58% | 45.31% |
| 2026-08-05 | 12.47% | 45.52% |
| 2026-08-04 | 7.54% | 43.73% |
| 2026-08-03 | 0.26% | 41.93% |
| 2026-07-31 | 0.47% | 43.33% |
| 2026-07-30 | -2.64% | 42.13% |
| 2026-07-29 | 4.59% | 43.71% |
| 2026-07-28 | 3.52% | 42.75% |
| 2026-07-27 | 12.45% | 46.90% |
| 2026-07-24 | 7.63% | 45.24% |
| 2026-07-23 | 9.71% | 47.70% |
| 2026-07-22 | 10.79% | 47.37% |
| 2026-07-21 | 14.31% | 48.05% |
| 2026-07-20 | 5.61% | 43.65% |
| 2026-07-17 | 12.40% | 41.49% |
| 2026-07-16 | 22.31% | 46.78% |
| 2026-07-15 | 25.95% | 49.54% |
| 2026-07-14 | 29.31% | 49.84% |
| 2026-07-13 | 25.72% | 46.68% |