银华嘉盈混合A(027570) - 基金对比
最后更新于：2026-09-17
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 | 银华嘉盈混合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 |
|---|---|---|
| 2026-09-17 | -2.40% | 39.55% |
| 2026-09-16 | -2.28% | 40.18% |
| 2026-09-15 | -2.90% | 39.24% |
| 2026-09-14 | -2.67% | 40.18% |
| 2026-09-11 | -2.62% | 41.12% |
| 2026-09-10 | -1.79% | 42.31% |
| 2026-09-09 | -1.49% | 43.07% |
| 2026-09-08 | -1.56% | 42.64% |
| 2026-09-07 | -1.71% | 43.15% |
| 2026-09-04 | -2.03% | 42.30% |
| 2026-09-03 | -1.73% | 42.44% |
| 2026-09-02 | -1.70% | 42.30% |
| 2026-09-01 | -1.01% | 44.29% |
| 2026-08-31 | -0.83% | 44.71% |
| 2026-08-28 | -1.34% | 44.22% |
| 2026-08-27 | -1.39% | 44.88% |
| 2026-08-21 | -2.29% | 44.52% |
| 2026-08-14 | -2.22% | 45.99% |
| 2026-08-07 | -1.83% | 46.88% |
| 2026-07-31 | -3.03% | 43.56% |
| 2026-07-24 | -2.33% | 45.47% |
| 2026-07-17 | -2.42% | 41.71% |
| 2026-07-10 | 0.87% | 49.58% |
| 2026-07-03 | 2.15% | 51.51% |
| 2026-06-30 | 4.60% | 55.80% |
| 2026-06-26 | 4.14% | 52.32% |
| 2026-06-18 | 3.60% | 54.62% |
| 2026-06-12 | 0.78% | 49.48% |
| 2026-06-05 | 0.02% | 50.72% |
| 2026-05-29 | 0% | 53.07% |