银华鑫禾混合C (025667.jj ) 银华基金管理股份有限公司申 | 基金经理和玮基金类型混合型成立日期2025-11-21总资产规模 (2026-03-31) 基金净值0.8638元 (2026-06-05) 成立以来分红再投入年化收益率-12.43% (9045 / 9232) |
| 相关基金: | 主从基金: 银华鑫禾混合(025666) |
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银华鑫禾混合C(025667) - 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 |
|---|---|---|
| 2026-06-05 | -12.43% | 35.96% |
| 2026-06-04 | -11.96% | 38.44% |
| 2026-06-03 | -10.75% | 39.40% |
| 2026-06-02 | -10.18% | 38.72% |
| 2026-06-01 | -10.57% | 36.73% |
| 2026-05-29 | -11.16% | 38.08% |
| 2026-05-28 | -12.47% | 38.71% |
| 2026-05-27 | -10.44% | 38.54% |
| 2026-05-26 | -9.85% | 39.66% |
| 2026-05-25 | -10.75% | 38.92% |
| 2026-05-22 | -10.94% | 36.76% |
| 2026-05-21 | -10.09% | 35.01% |
| 2026-05-20 | -10.10% | 36.91% |
| 2026-05-19 | -9.57% | 36.98% |
| 2026-05-18 | -10.34% | 36.43% |
| 2026-05-15 | -9.63% | 37.16% |
| 2026-05-14 | -8.02% | 38.72% |
| 2026-05-13 | -6.60% | 41.08% |
| 2026-05-12 | -6.08% | 39.66% |
| 2026-05-11 | -5.90% | 39.77% |
| 2026-05-08 | -6.62% | 37.51% |
| 2026-05-07 | -5.98% | 38.32% |
| 2026-05-06 | -6.05% | 37.66% |
| 2026-04-30 | -7.20% | 35.69% |
| 2026-04-29 | -6.76% | 35.78% |
| 2026-04-28 | -7.69% | 34.30% |
| 2026-04-27 | -8.25% | 34.66% |
| 2026-04-24 | -7.98% | 34.62% |
| 2026-04-23 | -7.42% | 35.10% |
| 2026-04-22 | -6.76% | 35.47% |
| 2026-04-21 | -7.00% | 34.58% |
| 2026-04-20 | -6.36% | 34.28% |
| 2026-04-17 | -6.41% | 33.47% |
| 2026-04-16 | -5.78% | 33.69% |
| 2026-04-15 | -6.73% | 32.24% |
| 2026-04-14 | -6.53% | 32.70% |
| 2026-04-13 | -7.03% | 31.14% |
| 2026-04-10 | -6.85% | 30.87% |
| 2026-04-09 | -9.27% | 28.88% |
| 2026-04-08 | -7.51% | 29.71% |
| 2026-04-07 | -10.73% | 25.34% |
| 2026-04-03 | -10.46% | 25.34% |
| 2026-04-02 | -10.03% | 26.42% |
| 2026-04-01 | -8.81% | 27.75% |
| 2026-03-31 | -10.21% | 25.61% |
| 2026-03-30 | -9.62% | 26.79% |
| 2026-03-27 | -9.23% | 27.09% |
| 2026-03-26 | -9.95% | 26.38% |
| 2026-03-25 | -7.90% | 28.07% |
| 2026-03-24 | -8.85% | 26.30% |