银河和美生活混合A(006128) - 基金对比
最后更新于：2026-09-17
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 | 银河和美生活混合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 |
|---|---|---|
| 2026-09-17 | 155.47% | 39.55% |
| 2026-09-16 | 156.41% | 40.18% |
| 2026-09-15 | 146.86% | 39.24% |
| 2026-09-14 | 145.69% | 40.18% |
| 2026-09-11 | 149.66% | 41.12% |
| 2026-09-10 | 148.89% | 42.31% |
| 2026-09-09 | 151.09% | 43.07% |
| 2026-09-08 | 149.84% | 42.64% |
| 2026-09-07 | 149.10% | 43.15% |
| 2026-09-04 | 134.06% | 42.30% |
| 2026-09-03 | 140.65% | 42.44% |
| 2026-09-02 | 140.72% | 42.30% |
| 2026-09-01 | 143.90% | 44.29% |
| 2026-08-31 | 152.18% | 44.71% |
| 2026-08-28 | 149.40% | 44.22% |
| 2026-08-27 | 155.29% | 44.88% |
| 2026-08-26 | 145.40% | 43.64% |
| 2026-08-25 | 144.32% | 42.43% |
| 2026-08-24 | 144.37% | 42.77% |
| 2026-08-21 | 153.48% | 44.52% |
| 2026-08-20 | 149.31% | 43.70% |
| 2026-08-19 | 144.24% | 43.57% |
| 2026-08-18 | 166.12% | 47.86% |
| 2026-08-17 | 168.50% | 48.34% |
| 2026-08-14 | 157.89% | 45.99% |
| 2026-08-13 | 155.71% | 45.93% |
| 2026-08-12 | 154.90% | 46.77% |
| 2026-08-11 | 148.11% | 45.92% |
| 2026-08-10 | 149.84% | 47.12% |
| 2026-08-07 | 153.00% | 46.88% |
| 2026-08-06 | 146.92% | 45.53% |
| 2026-08-05 | 144.35% | 45.75% |
| 2026-08-04 | 142.11% | 43.96% |
| 2026-08-03 | 123.89% | 42.15% |
| 2026-07-31 | 129.85% | 43.56% |
| 2026-07-30 | 119.70% | 42.35% |
| 2026-07-29 | 138.12% | 43.94% |
| 2026-07-28 | 140.32% | 42.97% |
| 2026-07-27 | 168.21% | 47.13% |
| 2026-07-24 | 157.73% | 45.47% |
| 2026-07-23 | 164.67% | 47.93% |
| 2026-07-22 | 170.28% | 47.60% |
| 2026-07-21 | 184.22% | 48.28% |
| 2026-07-20 | 161.39% | 43.88% |
| 2026-07-17 | 173.28% | 41.71% |
| 2026-07-16 | 204.71% | 47.01% |
| 2026-07-15 | 212.99% | 49.77% |
| 2026-07-14 | 220.90% | 50.08% |
| 2026-07-13 | 210.00% | 46.91% |
| 2026-07-10 | 220.96% | 49.58% |