银华鑫禾混合A(025666) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | -6.17% | 33.52% |
| 2026-04-16 | -5.56% | 33.74% |
| 2026-04-15 | -6.51% | 32.29% |
| 2026-04-14 | -6.31% | 32.74% |
| 2026-04-13 | -6.81% | 31.19% |
| 2026-04-10 | -6.64% | 30.92% |
| 2026-04-09 | -9.06% | 28.93% |
| 2026-04-08 | -7.30% | 29.76% |
| 2026-04-07 | -10.52% | 25.38% |
| 2026-04-03 | -10.26% | 25.39% |
| 2026-04-02 | -9.82% | 26.46% |
| 2026-04-01 | -8.62% | 27.80% |
| 2026-03-31 | -10.02% | 25.65% |
| 2026-03-30 | -9.43% | 26.83% |
| 2026-03-27 | -9.03% | 27.13% |
| 2026-03-26 | -9.76% | 26.42% |
| 2026-03-25 | -7.70% | 28.12% |
| 2026-03-24 | -8.67% | 26.35% |
| 2026-03-23 | -9.69% | 24.74% |
| 2026-03-20 | -6.11% | 28.95% |
| 2026-03-19 | -5.27% | 29.41% |
| 2026-03-18 | -4.00% | 31.53% |
| 2026-03-17 | -3.77% | 30.94% |
| 2026-03-16 | -4.51% | 31.90% |
| 2026-03-13 | -3.97% | 31.83% |
| 2026-03-12 | -3.66% | 32.35% |
| 2026-03-11 | -3.09% | 32.83% |
| 2026-03-10 | -3.36% | 31.99% |
| 2026-03-09 | -3.97% | 30.32% |
| 2026-03-06 | -2.82% | 31.59% |
| 2026-03-05 | -3.90% | 31.23% |
| 2026-03-04 | -4.01% | 29.96% |
| 2026-03-03 | -2.24% | 31.46% |
| 2026-03-02 | -1.16% | 33.52% |
| 2026-02-27 | 0.27% | 33.01% |
| 2026-02-26 | 0.21% | 33.46% |
| 2026-02-25 | 1.60% | 33.72% |
| 2026-02-24 | 1.47% | 32.92% |
| 2026-02-13 | 1.58% | 31.59% |
| 2026-02-12 | 2.50% | 33.26% |
| 2026-02-06 | 1.91% | 31.11% |
| 2026-01-30 | 1.83% | 32.89% |
| 2026-01-23 | 2.64% | 32.78% |
| 2026-01-16 | 2.88% | 33.61% |
| 2026-01-09 | 4.70% | 34.37% |
| 2025-12-31 | 2.67% | 30.73% |
| 2025-12-26 | 3.34% | 31.50% |
| 2025-12-19 | 2.44% | 28.98% |
| 2025-12-12 | 1.43% | 29.34% |
| 2025-12-05 | 1.21% | 29.45% |