银河睿达混合C (005387.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1.7457元 (2025-11-26) 成立以来分红再投入年化收益率8.86% (3186 / 9064) |
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银河睿达混合C(005387) - 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 |
|---|---|---|
| 2025-11-26 | 16.85% | 27.22% |
| 2025-11-25 | 16.85% | 26.45% |
| 2025-11-24 | 16.85% | 25.26% |
| 2025-11-21 | 16.85% | 25.42% |
| 2025-11-20 | 16.86% | 28.55% |
| 2025-11-19 | 16.86% | 29.21% |
| 2025-11-18 | 16.86% | 28.64% |
| 2025-11-17 | 16.86% | 29.48% |
| 2025-11-14 | 16.86% | 30.33% |
| 2025-11-13 | 16.86% | 32.41% |
| 2025-11-12 | 16.87% | 30.83% |
| 2025-11-11 | 16.87% | 31.01% |
| 2025-11-10 | 16.87% | 32.22% |
| 2025-11-07 | 16.87% | 31.76% |
| 2025-11-06 | 16.87% | 32.17% |
| 2025-11-05 | 16.87% | 30.31% |
| 2025-11-04 | 16.87% | 30.07% |
| 2025-11-03 | 16.87% | 31.04% |
| 2025-10-31 | 16.88% | 30.68% |
| 2025-10-30 | 16.89% | 32.63% |
| 2025-10-29 | 16.89% | 33.70% |
| 2025-10-28 | 16.89% | 32.13% |
| 2025-10-27 | 16.89% | 32.81% |
| 2025-10-24 | 16.89% | 31.25% |
| 2025-10-23 | 16.89% | 29.72% |
| 2025-10-22 | 16.89% | 29.33% |
| 2025-10-21 | 16.89% | 29.76% |
| 2025-10-20 | 16.89% | 27.80% |
| 2025-10-17 | 16.90% | 27.12% |
| 2025-10-16 | 16.89% | 30.06% |
| 2025-10-15 | 16.89% | 29.72% |
| 2025-10-14 | 16.87% | 27.82% |
| 2025-10-13 | 16.84% | 29.37% |
| 2025-10-10 | 16.81% | 30.01% |
| 2025-10-09 | 16.81% | 32.62% |
| 2025-09-30 | 16.81% | 30.69% |
| 2025-09-29 | 16.81% | 30.10% |
| 2025-09-26 | 16.81% | 28.13% |
| 2025-09-25 | 16.79% | 29.36% |
| 2025-09-24 | 14.85% | 28.58% |
| 2025-09-23 | 10.92% | 27.28% |
| 2025-09-22 | 7.93% | 27.36% |
| 2025-09-19 | 7.97% | 26.78% |
| 2025-09-18 | 8.12% | 26.67% |
| 2025-09-17 | 8.13% | 28.16% |
| 2025-09-16 | 8.03% | 27.38% |
| 2025-09-15 | 8.00% | 27.65% |
| 2025-09-12 | 8.02% | 27.34% |
| 2025-09-11 | 7.91% | 28.08% |
| 2025-09-10 | 7.46% | 25.18% |