银河文体娱乐混合A(005585) - 基金对比
最后更新于：2026-01-12
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 |
|---|---|---|
| 2026-01-12 | 22.33% | 45.99% |
| 2026-01-09 | 11.69% | 45.05% |
| 2026-01-08 | 4.37% | 44.40% |
| 2026-01-07 | 1.77% | 45.59% |
| 2026-01-06 | 0.61% | 46.02% |
| 2026-01-05 | 0.80% | 43.79% |
| 2025-12-31 | -2.47% | 41.12% |
| 2025-12-30 | -4.40% | 41.77% |
| 2025-12-29 | -5.34% | 41.40% |
| 2025-12-26 | -5.25% | 41.95% |
| 2025-12-25 | -4.01% | 41.50% |
| 2025-12-24 | -3.99% | 41.24% |
| 2025-12-23 | -4.79% | 40.84% |
| 2025-12-22 | -5.23% | 40.56% |
| 2025-12-19 | -7.45% | 39.23% |
| 2025-12-18 | -7.38% | 38.77% |
| 2025-12-17 | -6.40% | 39.59% |
| 2025-12-16 | -10.30% | 37.08% |
| 2025-12-15 | -7.68% | 38.74% |
| 2025-12-12 | -4.73% | 39.62% |
| 2025-12-11 | -5.51% | 38.75% |
| 2025-12-10 | -3.38% | 39.96% |
| 2025-12-09 | -4.22% | 40.15% |
| 2025-12-08 | -5.21% | 40.87% |
| 2025-12-05 | -7.56% | 39.73% |
| 2025-12-04 | -7.43% | 38.58% |
| 2025-12-03 | -6.80% | 38.10% |
| 2025-12-02 | -3.96% | 38.81% |
| 2025-12-01 | -2.07% | 39.49% |
| 2025-11-28 | -2.14% | 37.97% |
| 2025-11-27 | -2.73% | 37.63% |
| 2025-11-26 | 0.30% | 37.69% |
| 2025-11-25 | 0.04% | 36.86% |
| 2025-11-24 | -2.29% | 35.57% |
| 2025-11-21 | -5.33% | 35.74% |
| 2025-11-20 | -7.04% | 39.14% |
| 2025-11-19 | -5.89% | 39.85% |
| 2025-11-18 | -3.50% | 39.24% |
| 2025-11-17 | -5.21% | 40.15% |
| 2025-11-14 | -6.35% | 41.06% |
| 2025-11-13 | -4.62% | 43.32% |
| 2025-11-12 | -5.50% | 41.60% |
| 2025-11-11 | -3.69% | 41.79% |
| 2025-11-10 | -3.04% | 43.10% |
| 2025-11-07 | -2.97% | 42.61% |
| 2025-11-06 | -2.04% | 43.05% |
| 2025-11-05 | -0.42% | 41.04% |
| 2025-11-04 | -0.37% | 40.77% |
| 2025-11-03 | -0.37% | 41.83% |
| 2025-10-31 | -3.19% | 41.44% |