银河核心优势混合A(011629) - 基金对比
最后更新于：2026-06-18
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。
加载中......
| 日期 | 银河核心优势混合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 |
|---|---|---|
| 2026-06-18 | 52.28% | 42.13% |
| 2026-06-17 | 52.17% | 41.84% |
| 2026-06-16 | 49.49% | 40.48% |
| 2026-06-15 | 42.87% | 40.70% |
| 2026-06-12 | 36.97% | 37.41% |
| 2026-06-11 | 39.15% | 35.83% |
| 2026-06-10 | 38.40% | 36.58% |
| 2026-06-09 | 44.09% | 38.11% |
| 2026-06-08 | 37.20% | 35.57% |
| 2026-06-05 | 41.80% | 38.54% |
| 2026-06-04 | 42.87% | 41.07% |
| 2026-06-03 | 40.86% | 42.05% |
| 2026-06-02 | 40.30% | 41.35% |
| 2026-06-01 | 41.39% | 39.33% |
| 2026-05-29 | 45.47% | 40.71% |
| 2026-05-28 | 54.77% | 41.34% |
| 2026-05-27 | 53.67% | 41.17% |
| 2026-05-26 | 55.12% | 42.31% |
| 2026-05-25 | 61.21% | 41.56% |
| 2026-05-22 | 59.65% | 39.35% |
| 2026-05-21 | 54.20% | 37.57% |
| 2026-05-20 | 60.80% | 39.52% |
| 2026-05-19 | 56.43% | 39.58% |
| 2026-05-18 | 55.82% | 39.02% |
| 2026-05-15 | 54.51% | 39.77% |
| 2026-05-14 | 57.69% | 41.35% |
| 2026-05-13 | 60.26% | 43.76% |
| 2026-05-12 | 56.91% | 42.32% |
| 2026-05-11 | 58.50% | 42.42% |
| 2026-05-08 | 53.00% | 40.13% |
| 2026-05-07 | 52.20% | 40.95% |
| 2026-05-06 | 48.31% | 40.27% |
| 2026-04-30 | 43.87% | 38.27% |
| 2026-04-29 | 40.13% | 38.36% |
| 2026-04-28 | 40.57% | 36.86% |
| 2026-04-27 | 42.41% | 37.22% |
| 2026-04-24 | 39.13% | 37.18% |
| 2026-04-23 | 40.75% | 37.66% |
| 2026-04-22 | 43.15% | 38.05% |
| 2026-04-21 | 41.66% | 37.14% |
| 2026-04-20 | 42.11% | 36.83% |
| 2026-04-17 | 40.69% | 36.01% |
| 2026-04-16 | 39.88% | 36.23% |
| 2026-04-15 | 37.17% | 34.76% |
| 2026-04-14 | 38.48% | 35.22% |
| 2026-04-13 | 38.82% | 33.63% |
| 2026-04-10 | 37.51% | 33.36% |
| 2026-04-09 | 35.92% | 31.33% |
| 2026-04-08 | 37.61% | 32.18% |
| 2026-04-07 | 32.54% | 27.72% |