银华鑫禾混合A(025666) - 基金对比
最后更新于：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | -5.56% | 32.69% |
| 2026-04-15 | -6.51% | 31.25% |
| 2026-04-14 | -6.31% | 31.70% |
| 2026-04-13 | -6.81% | 30.15% |
| 2026-04-10 | -6.64% | 29.88% |
| 2026-04-09 | -9.06% | 27.91% |
| 2026-04-08 | -7.30% | 28.73% |
| 2026-04-07 | -10.52% | 24.39% |
| 2026-04-03 | -10.26% | 24.40% |
| 2026-04-02 | -9.82% | 25.47% |
| 2026-04-01 | -8.62% | 26.79% |
| 2026-03-31 | -10.02% | 24.66% |
| 2026-03-30 | -9.43% | 25.83% |
| 2026-03-27 | -9.03% | 26.13% |
| 2026-03-26 | -9.76% | 25.43% |
| 2026-03-25 | -7.70% | 27.11% |
| 2026-03-24 | -8.67% | 25.35% |
| 2026-03-23 | -9.69% | 23.76% |
| 2026-03-20 | -6.11% | 27.93% |
| 2026-03-19 | -5.27% | 28.39% |
| 2026-03-18 | -4.00% | 30.49% |
| 2026-03-17 | -3.77% | 29.91% |
| 2026-03-16 | -4.51% | 30.86% |
| 2026-03-13 | -3.97% | 30.80% |
| 2026-03-12 | -3.66% | 31.31% |
| 2026-03-11 | -3.09% | 31.79% |
| 2026-03-10 | -3.36% | 30.95% |
| 2026-03-09 | -3.97% | 29.29% |
| 2026-03-06 | -2.82% | 30.55% |
| 2026-03-05 | -3.90% | 30.19% |
| 2026-03-04 | -4.01% | 28.93% |
| 2026-03-03 | -2.24% | 30.42% |
| 2026-03-02 | -1.16% | 32.46% |
| 2026-02-27 | 0.27% | 31.96% |
| 2026-02-26 | 0.21% | 32.41% |
| 2026-02-25 | 1.60% | 32.67% |
| 2026-02-24 | 1.47% | 31.87% |
| 2026-02-13 | 1.58% | 30.55% |
| 2026-02-12 | 2.50% | 32.21% |
| 2026-02-06 | 1.91% | 30.08% |
| 2026-01-30 | 1.83% | 31.84% |
| 2026-01-23 | 2.64% | 31.73% |
| 2026-01-16 | 2.88% | 32.55% |
| 2026-01-09 | 4.70% | 33.31% |
| 2025-12-31 | 2.67% | 29.70% |
| 2025-12-26 | 3.34% | 30.46% |
| 2025-12-19 | 2.44% | 27.97% |
| 2025-12-12 | 1.43% | 28.33% |
| 2025-12-05 | 1.21% | 28.43% |
| 2025-11-28 | 0.68% | 26.80% |