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 | 18.71% | 37.48% |
| 2025-11-25 | 18.71% | 36.65% |
| 2025-11-24 | 18.71% | 35.36% |
| 2025-11-21 | 18.71% | 35.53% |
| 2025-11-20 | 18.72% | 38.92% |
| 2025-11-19 | 18.72% | 39.63% |
| 2025-11-18 | 18.72% | 39.02% |
| 2025-11-17 | 18.72% | 39.93% |
| 2025-11-14 | 18.72% | 40.84% |
| 2025-11-13 | 18.72% | 43.09% |
| 2025-11-12 | 18.73% | 41.38% |
| 2025-11-11 | 18.73% | 41.57% |
| 2025-11-10 | 18.73% | 42.88% |
| 2025-11-07 | 18.73% | 42.38% |
| 2025-11-06 | 18.73% | 42.83% |
| 2025-11-05 | 18.73% | 40.81% |
| 2025-11-04 | 18.73% | 40.55% |
| 2025-11-03 | 18.73% | 41.61% |
| 2025-10-31 | 18.74% | 41.22% |
| 2025-10-30 | 18.75% | 43.33% |
| 2025-10-29 | 18.75% | 44.48% |
| 2025-10-28 | 18.75% | 42.78% |
| 2025-10-27 | 18.75% | 43.52% |
| 2025-10-24 | 18.75% | 41.83% |
| 2025-10-23 | 18.75% | 40.18% |
| 2025-10-22 | 18.75% | 39.76% |
| 2025-10-21 | 18.75% | 40.22% |
| 2025-10-20 | 18.75% | 38.11% |
| 2025-10-17 | 18.76% | 37.38% |
| 2025-10-16 | 18.75% | 40.55% |
| 2025-10-15 | 18.75% | 40.18% |
| 2025-10-14 | 18.73% | 38.13% |
| 2025-10-13 | 18.70% | 39.80% |
| 2025-10-10 | 18.67% | 40.50% |
| 2025-10-09 | 18.67% | 43.32% |
| 2025-09-30 | 18.67% | 41.22% |
| 2025-09-29 | 18.67% | 40.60% |
| 2025-09-26 | 18.67% | 38.47% |
| 2025-09-25 | 18.65% | 39.79% |
| 2025-09-24 | 16.68% | 38.95% |
| 2025-09-23 | 12.69% | 37.54% |
| 2025-09-22 | 9.65% | 37.63% |
| 2025-09-19 | 9.69% | 37.00% |
| 2025-09-18 | 9.84% | 36.88% |
| 2025-09-17 | 9.85% | 38.49% |
| 2025-09-16 | 9.75% | 37.65% |
| 2025-09-15 | 9.72% | 37.95% |
| 2025-09-12 | 9.74% | 37.61% |
| 2025-09-11 | 9.63% | 38.40% |
| 2025-09-10 | 9.17% | 35.28% |