银河和美生活混合A(006128) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 123.30% | 36.37% |
| 2026-07-23 | 129.31% | 38.68% |
| 2026-07-22 | 134.18% | 38.36% |
| 2026-07-21 | 146.25% | 39.01% |
| 2026-07-20 | 126.48% | 34.88% |
| 2026-07-17 | 136.78% | 32.85% |
| 2026-07-16 | 164.01% | 37.81% |
| 2026-07-15 | 171.19% | 40.40% |
| 2026-07-14 | 178.04% | 40.69% |
| 2026-07-13 | 168.60% | 37.72% |
| 2026-07-10 | 178.09% | 40.23% |
| 2026-07-09 | 195.45% | 43.03% |
| 2026-07-08 | 173.73% | 39.49% |
| 2026-07-07 | 170.65% | 40.56% |
| 2026-07-06 | 167.82% | 42.02% |
| 2026-07-03 | 166.50% | 42.03% |
| 2026-07-02 | 168.81% | 41.15% |
| 2026-07-01 | 190.34% | 45.45% |
| 2026-06-30 | 205.93% | 46.05% |
| 2026-06-29 | 189.12% | 44.51% |
| 2026-06-26 | 190.64% | 42.79% |
| 2026-06-25 | 207.77% | 47.25% |
| 2026-06-24 | 198.01% | 44.99% |
| 2026-06-23 | 187.84% | 44.29% |
| 2026-06-22 | 195.92% | 48.41% |
| 2026-06-18 | 190.57% | 44.95% |
| 2026-06-17 | 179.61% | 44.65% |
| 2026-06-16 | 170.99% | 43.26% |
| 2026-06-15 | 159.88% | 43.48% |
| 2026-06-12 | 139.86% | 40.13% |
| 2026-06-11 | 142.86% | 38.52% |
| 2026-06-10 | 141.70% | 39.28% |
| 2026-06-09 | 150.26% | 40.84% |
| 2026-06-08 | 138.40% | 38.26% |
| 2026-06-05 | 148.75% | 41.29% |
| 2026-06-04 | 156.26% | 43.86% |
| 2026-06-03 | 156.06% | 44.86% |
| 2026-06-02 | 139.16% | 44.15% |
| 2026-06-01 | 124.43% | 42.09% |
| 2026-05-29 | 140.87% | 43.49% |
| 2026-05-28 | 146.54% | 44.14% |
| 2026-05-27 | 137.52% | 43.96% |
| 2026-05-26 | 137.54% | 45.13% |
| 2026-05-25 | 143.45% | 44.36% |
| 2026-05-22 | 136.77% | 42.11% |
| 2026-05-21 | 128.15% | 40.30% |
| 2026-05-20 | 145.04% | 42.28% |
| 2026-05-19 | 141.00% | 42.34% |
| 2026-05-18 | 139.32% | 41.77% |
| 2026-05-15 | 139.28% | 42.54% |