银华多元动力灵活配置混合C(028468) - 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 | 银华多元动力灵活配置混合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 |
|---|---|---|
| 2026-09-17 | 1.15% | 39.55% |
| 2026-09-16 | 1.43% | 40.18% |
| 2026-09-15 | -2.44% | 39.24% |
| 2026-09-14 | -2.00% | 40.18% |
| 2026-09-11 | -0.01% | 41.12% |
| 2026-09-10 | -0.21% | 42.31% |
| 2026-09-09 | 0.75% | 43.07% |
| 2026-09-08 | 0.53% | 42.64% |
| 2026-09-07 | 0.84% | 43.15% |
| 2026-09-04 | -4.89% | 42.30% |
| 2026-09-03 | -3.35% | 42.44% |
| 2026-09-02 | -4.37% | 42.30% |
| 2026-09-01 | -3.00% | 44.29% |
| 2026-08-31 | -0.03% | 44.71% |
| 2026-08-28 | -1.50% | 44.22% |
| 2026-08-27 | 0.40% | 44.88% |
| 2026-08-26 | -3.04% | 43.64% |
| 2026-08-25 | -3.76% | 42.43% |
| 2026-08-24 | -3.28% | 42.77% |
| 2026-08-21 | 0.41% | 44.52% |
| 2026-08-20 | -1.44% | 43.70% |
| 2026-08-19 | -1.80% | 43.57% |
| 2026-08-18 | 7.20% | 47.86% |
| 2026-08-17 | 8.03% | 48.34% |
| 2026-08-14 | 3.60% | 45.99% |
| 2026-08-13 | 3.12% | 45.93% |
| 2026-08-12 | 3.54% | 46.77% |
| 2026-08-11 | 0.84% | 45.92% |
| 2026-08-10 | 0.58% | 47.12% |
| 2026-08-07 | 1.94% | 46.88% |
| 2026-08-06 | -0.61% | 45.53% |
| 2026-08-05 | -1.94% | 45.75% |
| 2026-08-04 | -4.22% | 43.96% |
| 2026-08-03 | -11.71% | 42.15% |
| 2026-07-31 | -9.88% | 43.56% |
| 2026-07-30 | -14.40% | 42.35% |
| 2026-07-29 | -7.68% | 43.94% |
| 2026-07-28 | -7.50% | 42.97% |
| 2026-07-27 | 0.94% | 47.13% |
| 2026-07-24 | -2.72% | 45.47% |
| 2026-07-23 | 0.03% | 47.93% |
| 2026-07-22 | 2.26% | 47.60% |
| 2026-07-21 | 4.89% | 48.28% |
| 2026-07-20 | -2.81% | 43.88% |
| 2026-07-17 | 0% | 41.71% |