银华嘉盈混合C(027571) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | -1.78% | 40.81% |
| 2026-09-17 | -2.52% | 39.33% |
| 2026-09-16 | -2.40% | 39.96% |
| 2026-09-15 | -3.01% | 39.02% |
| 2026-09-14 | -2.78% | 39.96% |
| 2026-09-11 | -2.73% | 40.90% |
| 2026-09-10 | -1.90% | 42.09% |
| 2026-09-09 | -1.60% | 42.85% |
| 2026-09-08 | -1.67% | 42.41% |
| 2026-09-07 | -1.82% | 42.92% |
| 2026-09-04 | -2.14% | 42.08% |
| 2026-09-03 | -1.84% | 42.22% |
| 2026-09-02 | -1.80% | 42.08% |
| 2026-09-01 | -1.11% | 44.06% |
| 2026-08-31 | -0.93% | 44.49% |
| 2026-08-28 | -1.44% | 43.99% |
| 2026-08-27 | -1.49% | 44.65% |
| 2026-08-21 | -2.38% | 44.29% |
| 2026-08-14 | -2.31% | 45.76% |
| 2026-08-07 | -1.90% | 46.65% |
| 2026-07-31 | -3.09% | 43.33% |
| 2026-07-24 | -2.39% | 45.24% |
| 2026-07-17 | -2.47% | 41.49% |
| 2026-07-10 | 0.83% | 49.35% |
| 2026-07-03 | 2.11% | 51.27% |
| 2026-06-30 | 4.56% | 55.56% |
| 2026-06-26 | 4.11% | 52.08% |
| 2026-06-18 | 3.57% | 54.37% |
| 2026-06-12 | 0.77% | 49.24% |
| 2026-06-05 | 0.010% | 50.48% |
| 2026-05-29 | 0% | 52.83% |