银华动力领航混合A(017635) - 基金对比
最后更新于：2024-07-29
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 | 银华动力领航混合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 |
|---|---|---|
| 2024-07-29 | -33.69% | -19.05% |
| 2024-07-26 | -33.38% | -18.61% |
| 2024-07-25 | -33.94% | -18.85% |
| 2024-07-24 | -33.39% | -18.40% |
| 2024-07-23 | -33.17% | -17.88% |
| 2024-07-22 | -31.43% | -16.09% |
| 2024-07-19 | -30.99% | -15.51% |
| 2024-07-18 | -31.34% | -15.94% |
| 2024-07-17 | -31.63% | -16.40% |
| 2024-07-16 | -31.31% | -16.48% |
| 2024-07-15 | -31.57% | -17.01% |
| 2024-07-12 | -31.54% | -17.10% |
| 2024-07-11 | -31.47% | -17.20% |
| 2024-07-10 | -32.46% | -18.14% |
| 2024-07-09 | -32.32% | -17.88% |
| 2024-07-08 | -32.98% | -18.79% |
| 2024-07-05 | -31.93% | -18.09% |
| 2024-07-04 | -31.73% | -17.74% |
| 2024-07-03 | -31.37% | -17.32% |
| 2024-07-02 | -30.85% | -17.11% |
| 2024-07-01 | -30.63% | -16.96% |
| 2024-06-30 | -30.70% | -- |
| 2024-06-28 | -30.69% | -17.36% |
| 2024-06-27 | -30.81% | -17.54% |
| 2024-06-26 | -29.84% | -16.91% |
| 2024-06-25 | -30.38% | -17.45% |
| 2024-06-24 | -29.97% | -17.00% |
| 2024-06-21 | -29.32% | -16.55% |
| 2024-06-20 | -29.17% | -16.36% |
| 2024-06-19 | -28.60% | -15.76% |
| 2024-06-18 | -28.19% | -15.35% |
| 2024-06-17 | -28.18% | -15.58% |
| 2024-06-14 | -28.34% | -15.45% |
| 2024-06-13 | -28.55% | -15.82% |
| 2024-06-12 | -28.10% | -15.39% |
| 2024-06-11 | -28.21% | -15.42% |
| 2024-06-07 | -28.11% | -14.67% |
| 2024-06-06 | -27.80% | -14.24% |
| 2024-06-05 | -27.37% | -14.18% |
| 2024-06-04 | -26.30% | -13.68% |
| 2024-06-03 | -26.94% | -14.32% |
| 2024-05-31 | -27.34% | -14.53% |
| 2024-05-30 | -27.43% | -14.19% |
| 2024-05-29 | -27.27% | -13.73% |
| 2024-05-28 | -26.92% | -13.84% |
| 2024-05-27 | -26.28% | -13.20% |
| 2024-05-24 | -26.89% | -14.02% |
| 2024-05-23 | -25.46% | -13.06% |
| 2024-05-22 | -24.76% | -12.04% |
| 2024-05-21 | -24.66% | -12.24% |
