银华鑫禾混合A(025666) - 基金对比
最后更新于：2026-06-05
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 | 银华鑫禾混合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 |
|---|---|---|
| 2026-06-05 | -12.15% | 35.96% |
| 2026-06-04 | -11.68% | 38.44% |
| 2026-06-03 | -10.46% | 39.40% |
| 2026-06-02 | -9.89% | 38.72% |
| 2026-06-01 | -10.29% | 36.73% |
| 2026-05-29 | -10.88% | 38.08% |
| 2026-05-28 | -12.21% | 38.71% |
| 2026-05-27 | -10.17% | 38.54% |
| 2026-05-26 | -9.58% | 39.66% |
| 2026-05-25 | -10.47% | 38.92% |
| 2026-05-22 | -10.67% | 36.76% |
| 2026-05-21 | -9.81% | 35.01% |
| 2026-05-20 | -9.83% | 36.91% |
| 2026-05-19 | -9.31% | 36.98% |
| 2026-05-18 | -10.08% | 36.43% |
| 2026-05-15 | -9.37% | 37.16% |
| 2026-05-14 | -7.76% | 38.72% |
| 2026-05-13 | -6.33% | 41.08% |
| 2026-05-12 | -5.81% | 39.66% |
| 2026-05-11 | -5.63% | 39.77% |
| 2026-05-08 | -6.36% | 37.51% |
| 2026-05-07 | -5.73% | 38.32% |
| 2026-05-06 | -5.80% | 37.66% |
| 2026-04-30 | -6.95% | 35.69% |
| 2026-04-29 | -6.52% | 35.78% |
| 2026-04-28 | -7.45% | 34.30% |
| 2026-04-27 | -8.02% | 34.66% |
| 2026-04-24 | -7.74% | 34.62% |
| 2026-04-23 | -7.19% | 35.10% |
| 2026-04-22 | -6.53% | 35.47% |
| 2026-04-21 | -6.76% | 34.58% |
| 2026-04-20 | -6.12% | 34.28% |
| 2026-04-17 | -6.17% | 33.47% |
| 2026-04-16 | -5.56% | 33.69% |
| 2026-04-15 | -6.51% | 32.24% |
| 2026-04-14 | -6.31% | 32.70% |
| 2026-04-13 | -6.81% | 31.14% |
| 2026-04-10 | -6.64% | 30.87% |
| 2026-04-09 | -9.06% | 28.88% |
| 2026-04-08 | -7.30% | 29.71% |
| 2026-04-07 | -10.52% | 25.34% |
| 2026-04-03 | -10.26% | 25.34% |
| 2026-04-02 | -9.82% | 26.42% |
| 2026-04-01 | -8.62% | 27.75% |
| 2026-03-31 | -10.02% | 25.61% |
| 2026-03-30 | -9.43% | 26.79% |
| 2026-03-27 | -9.03% | 27.09% |
| 2026-03-26 | -9.76% | 26.38% |
| 2026-03-25 | -7.70% | 28.07% |
| 2026-03-24 | -8.67% | 26.30% |