银华智享混合(026261)(026261) - 基金对比
最后更新于：2026-06-24
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 | 银华智享混合(026261) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 37.91% | 42.03% |
| 2026-06-23 | 26.99% | 41.35% |
| 2026-06-22 | 26.67% | 45.38% |
| 2026-06-18 | 25.17% | 41.99% |
| 2026-06-17 | 22.37% | 41.70% |
| 2026-06-16 | 15.64% | 40.34% |
| 2026-06-15 | 16.45% | 40.56% |
| 2026-06-12 | 11.30% | 37.27% |
| 2026-06-11 | 10.51% | 35.69% |
| 2026-06-10 | 7.49% | 36.44% |
| 2026-06-09 | 7.67% | 37.97% |
| 2026-06-08 | 2.60% | 35.44% |
| 2026-06-05 | 7.14% | 38.41% |
| 2026-06-04 | 11.79% | 40.93% |
| 2026-06-03 | 9.88% | 41.91% |
| 2026-06-02 | 8.03% | 41.21% |
| 2026-06-01 | 6.87% | 39.19% |
| 2026-05-29 | 12.81% | 40.57% |
| 2026-05-28 | 18.94% | 41.20% |
| 2026-05-27 | 16.66% | 41.03% |
| 2026-05-26 | 19.87% | 42.17% |
| 2026-05-25 | 20.81% | 41.41% |
| 2026-05-22 | 15.41% | 39.22% |
| 2026-05-21 | 13.94% | 37.44% |
| 2026-05-20 | 18.96% | 39.38% |
| 2026-05-19 | 13.45% | 39.44% |
| 2026-05-18 | 10.45% | 38.88% |
| 2026-05-15 | 10.59% | 39.63% |
| 2026-05-14 | 8.41% | 41.21% |
| 2026-05-13 | 10.41% | 43.62% |
| 2026-05-12 | 9.59% | 42.17% |
| 2026-05-11 | 7.74% | 42.28% |
| 2026-05-08 | 5.40% | 39.99% |
| 2026-05-07 | 6.83% | 40.81% |
| 2026-04-30 | 4.48% | 38.13% |
| 2026-04-24 | -0.24% | 37.04% |
| 2026-04-17 | -0.54% | 35.87% |
| 2026-04-10 | -1.10% | 33.22% |
| 2026-04-03 | -3.98% | 27.60% |
| 2026-03-27 | -3.27% | 29.37% |
| 2026-03-20 | -2.99% | 31.23% |
| 2026-03-13 | -2.29% | 34.16% |
| 2026-03-06 | -1.31% | 33.91% |
| 2026-02-27 | 0.15% | 35.35% |
| 2026-02-13 | 0% | 33.91% |