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 | 18.67% | 37.69% |
| 2025-11-25 | 18.67% | 36.86% |
| 2025-11-24 | 18.67% | 35.57% |
| 2025-11-21 | 18.67% | 35.74% |
| 2025-11-20 | 18.68% | 39.14% |
| 2025-11-19 | 18.68% | 39.85% |
| 2025-11-18 | 18.68% | 39.24% |
| 2025-11-17 | 18.68% | 40.15% |
| 2025-11-14 | 18.68% | 41.06% |
| 2025-11-13 | 18.68% | 43.32% |
| 2025-11-12 | 18.69% | 41.60% |
| 2025-11-11 | 18.69% | 41.79% |
| 2025-11-10 | 18.69% | 43.10% |
| 2025-11-07 | 18.69% | 42.61% |
| 2025-11-06 | 18.69% | 43.05% |
| 2025-11-05 | 18.69% | 41.04% |
| 2025-11-04 | 18.69% | 40.77% |
| 2025-11-03 | 18.69% | 41.83% |
| 2025-10-31 | 18.70% | 41.44% |
| 2025-10-30 | 18.71% | 43.55% |
| 2025-10-29 | 18.71% | 44.71% |
| 2025-10-28 | 18.71% | 43.01% |
| 2025-10-27 | 18.71% | 43.74% |
| 2025-10-24 | 18.71% | 42.05% |
| 2025-10-23 | 18.71% | 40.40% |
| 2025-10-22 | 18.71% | 39.98% |
| 2025-10-21 | 18.71% | 40.44% |
| 2025-10-20 | 18.71% | 38.32% |
| 2025-10-17 | 18.72% | 37.59% |
| 2025-10-16 | 18.71% | 40.77% |
| 2025-10-15 | 18.71% | 40.40% |
| 2025-10-14 | 18.69% | 38.35% |
| 2025-10-13 | 18.66% | 40.02% |
| 2025-10-10 | 18.63% | 40.72% |
| 2025-10-09 | 18.63% | 43.54% |
| 2025-09-30 | 18.63% | 41.44% |
| 2025-09-29 | 18.63% | 40.82% |
| 2025-09-26 | 18.63% | 38.68% |
| 2025-09-25 | 18.61% | 40.01% |
| 2025-09-24 | 16.64% | 39.17% |
| 2025-09-23 | 12.65% | 37.76% |
| 2025-09-22 | 9.61% | 37.85% |
| 2025-09-19 | 9.65% | 37.22% |
| 2025-09-18 | 9.80% | 37.10% |
| 2025-09-17 | 9.82% | 38.71% |
| 2025-09-16 | 9.71% | 37.87% |
| 2025-09-15 | 9.68% | 38.16% |
| 2025-09-12 | 9.70% | 37.83% |
| 2025-09-11 | 9.59% | 38.62% |
| 2025-09-10 | 9.13% | 35.49% |