银河产业动力混合A(010898) - 基金对比
最后更新于：2026-06-24
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 | 银河产业动力混合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 |
|---|---|---|
| 2026-06-24 | 120.21% | 42.03% |
| 2026-06-23 | 111.89% | 41.35% |
| 2026-06-22 | 117.37% | 45.38% |
| 2026-06-18 | 111.95% | 41.99% |
| 2026-06-17 | 107.40% | 41.70% |
| 2026-06-16 | 101.48% | 40.34% |
| 2026-06-15 | 102.03% | 40.56% |
| 2026-06-12 | 95.10% | 37.27% |
| 2026-06-11 | 94.08% | 35.69% |
| 2026-06-10 | 94.17% | 36.44% |
| 2026-06-09 | 95.60% | 37.97% |
| 2026-06-08 | 90.39% | 35.44% |
| 2026-06-05 | 94.87% | 38.41% |
| 2026-06-04 | 101.88% | 40.93% |
| 2026-06-03 | 102.80% | 41.91% |
| 2026-06-02 | 100.33% | 41.21% |
| 2026-06-01 | 96.02% | 39.19% |
| 2026-05-29 | 100.60% | 40.57% |
| 2026-05-28 | 106.06% | 41.20% |
| 2026-05-27 | 104.44% | 41.03% |
| 2026-05-26 | 107.20% | 42.17% |
| 2026-05-25 | 107.45% | 41.41% |
| 2026-05-22 | 104.02% | 39.22% |
| 2026-05-21 | 101.81% | 37.44% |
| 2026-05-20 | 105.63% | 39.38% |
| 2026-05-19 | 103.19% | 39.44% |
| 2026-05-18 | 99.15% | 38.88% |
| 2026-05-15 | 99.47% | 39.63% |
| 2026-05-14 | 99.77% | 41.21% |
| 2026-05-13 | 101.91% | 43.62% |
| 2026-05-12 | 100.17% | 42.17% |
| 2026-05-11 | 98.99% | 42.28% |
| 2026-05-08 | 94.74% | 39.99% |
| 2026-05-07 | 99.34% | 40.81% |
| 2026-05-06 | 96.32% | 40.14% |
| 2026-04-30 | 90.29% | 38.13% |
| 2026-04-29 | 82.85% | 38.22% |
| 2026-04-28 | 81.76% | 36.72% |
| 2026-04-27 | 83.91% | 37.09% |
| 2026-04-24 | 78.45% | 37.04% |
| 2026-04-23 | 74.99% | 37.53% |
| 2026-04-22 | 76.95% | 37.91% |
| 2026-04-21 | 73.15% | 37.00% |
| 2026-04-20 | 75.11% | 36.70% |
| 2026-04-17 | 73.00% | 35.87% |
| 2026-04-16 | 72.18% | 36.10% |
| 2026-04-15 | 69.88% | 34.62% |
| 2026-04-14 | 70.68% | 35.08% |
| 2026-04-13 | 67.65% | 33.50% |
| 2026-04-10 | 67.78% | 33.22% |