银河睿达混合A (005386.jj 已退市) 银河基金管理有限公司申 | 退市时间 | 2025-11-26 | 基金类型混合型成立日期2018-02-06退市时间2025-11-26总资产规模 (2025-09-30) 基金净值1.7570元 (2025-11-26) 持仓换手率41.42% (2025-06-30) 成立以来分红再投入年化收益率8.95% (3152 / 9064) |
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银河睿达混合A(005386) - 基金对比
最后更新于：2025-11-26
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 | 银河睿达混合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 |
|---|---|---|
| 2025-11-26 | 17.20% | 28.48% |
| 2025-11-25 | 17.20% | 27.71% |
| 2025-11-24 | 17.20% | 26.51% |
| 2025-11-21 | 17.20% | 26.66% |
| 2025-11-20 | 17.20% | 29.83% |
| 2025-11-19 | 17.20% | 30.49% |
| 2025-11-18 | 17.20% | 29.92% |
| 2025-11-17 | 17.21% | 30.77% |
| 2025-11-14 | 17.20% | 31.63% |
| 2025-11-13 | 17.20% | 33.73% |
| 2025-11-12 | 17.20% | 32.13% |
| 2025-11-11 | 17.20% | 32.31% |
| 2025-11-10 | 17.20% | 33.53% |
| 2025-11-07 | 17.22% | 33.07% |
| 2025-11-06 | 17.22% | 33.48% |
| 2025-11-05 | 17.22% | 31.60% |
| 2025-11-04 | 17.22% | 31.36% |
| 2025-11-03 | 17.22% | 32.35% |
| 2025-10-31 | 17.22% | 31.98% |
| 2025-10-30 | 17.22% | 33.95% |
| 2025-10-29 | 17.22% | 35.03% |
| 2025-10-28 | 17.22% | 33.44% |
| 2025-10-27 | 17.22% | 34.13% |
| 2025-10-24 | 17.23% | 32.55% |
| 2025-10-23 | 17.23% | 31.01% |
| 2025-10-22 | 17.23% | 30.62% |
| 2025-10-21 | 17.23% | 31.05% |
| 2025-10-20 | 17.23% | 29.07% |
| 2025-10-17 | 17.24% | 28.39% |
| 2025-10-16 | 17.23% | 31.35% |
| 2025-10-15 | 17.23% | 31.01% |
| 2025-10-14 | 17.20% | 29.09% |
| 2025-10-13 | 17.17% | 30.66% |
| 2025-10-10 | 17.14% | 31.31% |
| 2025-10-09 | 17.14% | 33.94% |
| 2025-09-30 | 17.14% | 31.98% |
| 2025-09-29 | 17.13% | 31.40% |
| 2025-09-26 | 17.13% | 29.41% |
| 2025-09-25 | 17.12% | 30.64% |
| 2025-09-24 | 15.17% | 29.86% |
| 2025-09-23 | 11.23% | 28.55% |
| 2025-09-22 | 8.22% | 28.63% |
| 2025-09-19 | 8.25% | 28.04% |
| 2025-09-18 | 8.40% | 27.93% |
| 2025-09-17 | 8.42% | 29.43% |
| 2025-09-16 | 8.31% | 28.65% |
| 2025-09-15 | 8.28% | 28.92% |
| 2025-09-12 | 8.30% | 28.61% |
| 2025-09-11 | 8.19% | 29.35% |
| 2025-09-10 | 7.74% | 26.43% |