银河文体娱乐混合A(005585) - 基金对比
最后更新于：2026-04-29
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 | 银河文体娱乐混合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 |
|---|---|---|
| 2026-04-29 | -3.94% | 31.51% |
| 2026-04-28 | -5.20% | 30.08% |
| 2026-04-27 | -3.53% | 30.43% |
| 2026-04-24 | -3.98% | 30.39% |
| 2026-04-23 | -1.28% | 30.85% |
| 2026-04-22 | -1.66% | 31.21% |
| 2026-04-21 | -2.38% | 30.35% |
| 2026-04-20 | -1.82% | 30.06% |
| 2026-04-17 | -5.60% | 29.27% |
| 2026-04-16 | -6.44% | 29.49% |
| 2026-04-15 | -9.15% | 28.09% |
| 2026-04-14 | -7.31% | 28.52% |
| 2026-04-13 | -8.99% | 27.02% |
| 2026-04-10 | -8.63% | 26.76% |
| 2026-04-09 | -8.76% | 24.83% |
| 2026-04-08 | -6.82% | 25.63% |
| 2026-04-07 | -13.12% | 21.40% |
| 2026-04-03 | -14.69% | 21.40% |
| 2026-04-02 | -12.75% | 22.45% |
| 2026-04-01 | -10.75% | 23.73% |
| 2026-03-31 | -12.51% | 21.66% |
| 2026-03-30 | -12.31% | 22.80% |
| 2026-03-27 | -12.84% | 23.09% |
| 2026-03-26 | -13.87% | 22.41% |
| 2026-03-25 | -12.70% | 24.05% |
| 2026-03-24 | -14.34% | 22.33% |
| 2026-03-23 | -16.04% | 20.78% |
| 2026-03-20 | -11.12% | 24.85% |
| 2026-03-19 | -7.89% | 25.30% |
| 2026-03-18 | -5.50% | 27.35% |
| 2026-03-17 | -5.59% | 26.78% |
| 2026-03-16 | -4.22% | 27.71% |
| 2026-03-13 | -4.71% | 27.65% |
| 2026-03-12 | -2.23% | 28.15% |
| 2026-03-11 | -0.62% | 28.61% |
| 2026-03-10 | 1.58% | 27.80% |
| 2026-03-09 | 1.19% | 26.18% |
| 2026-03-06 | 0.22% | 27.41% |
| 2026-03-05 | -0.50% | 27.06% |
| 2026-03-04 | -1.40% | 25.83% |
| 2026-03-03 | -0.59% | 27.28% |
| 2026-03-02 | 5.51% | 29.27% |
| 2026-02-27 | 9.77% | 28.78% |
| 2026-02-26 | 7.78% | 29.22% |
| 2026-02-25 | 8.74% | 29.47% |
| 2026-02-24 | 9.75% | 28.70% |
| 2026-02-13 | 14.29% | 27.41% |
| 2026-02-12 | 18.35% | 29.03% |
| 2026-02-11 | 18.00% | 28.87% |
| 2026-02-10 | 20.04% | 29.15% |