银河创新混合C (014143.jj ) 银河基金管理有限公司申 | 基金经理郑巍山基金类型混合型成立日期2021-11-22总资产规模 (2026-03-31) 基金净值15.7191元 (2026-06-30) 管理费用率1.20%管托费用率0.20% (2026-02-10) 成立以来分红再投入年化收益率14.07% (2015 / 9266) |
| 相关基金: | 主从基金: 银河创新混合(519674) |
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银河创新混合C(014143) - 基金对比
最后更新于：2026-06-30
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 | 银河创新混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 290.02% | 43.16% |
| 2026-06-29 | 276.11% | 41.65% |
| 2026-06-26 | 262.39% | 39.96% |
| 2026-06-25 | 269.63% | 44.33% |
| 2026-06-24 | 256.79% | 42.12% |
| 2026-06-23 | 242.65% | 41.44% |
| 2026-06-22 | 246.14% | 45.47% |
| 2026-06-18 | 240.00% | 42.07% |
| 2026-06-17 | 224.51% | 41.78% |
| 2026-06-16 | 208.73% | 40.42% |
| 2026-06-15 | 208.09% | 40.64% |
| 2026-06-12 | 191.26% | 37.35% |
| 2026-06-11 | 188.46% | 35.77% |
| 2026-06-10 | 187.15% | 36.53% |
| 2026-06-09 | 190.23% | 38.06% |
| 2026-06-08 | 178.66% | 35.52% |
| 2026-06-05 | 193.54% | 38.49% |
| 2026-06-04 | 208.75% | 41.01% |
| 2026-06-03 | 204.66% | 41.99% |
| 2026-06-02 | 196.53% | 41.30% |
| 2026-06-01 | 191.34% | 39.28% |
| 2026-05-29 | 209.81% | 40.65% |
| 2026-05-28 | 227.11% | 41.29% |
| 2026-05-27 | 217.34% | 41.11% |
| 2026-05-26 | 223.19% | 42.25% |
| 2026-05-25 | 226.47% | 41.50% |
| 2026-05-22 | 202.82% | 39.30% |
| 2026-05-21 | 195.16% | 37.52% |
| 2026-05-20 | 208.88% | 39.46% |
| 2026-05-19 | 190.39% | 39.52% |
| 2026-05-18 | 181.82% | 38.97% |
| 2026-05-15 | 180.34% | 39.72% |
| 2026-05-14 | 182.18% | 41.30% |
| 2026-05-13 | 189.54% | 43.71% |
| 2026-05-12 | 183.24% | 42.26% |
| 2026-05-11 | 181.91% | 42.37% |
| 2026-05-08 | 166.30% | 40.07% |
| 2026-05-07 | 174.80% | 40.89% |
| 2026-05-06 | 168.37% | 40.22% |
| 2026-04-30 | 152.38% | 38.21% |
| 2026-04-29 | 136.81% | 38.30% |
| 2026-04-28 | 139.10% | 36.80% |
| 2026-04-27 | 142.33% | 37.17% |
| 2026-04-24 | 133.91% | 37.12% |
| 2026-04-23 | 126.99% | 37.61% |
| 2026-04-22 | 130.71% | 37.99% |
| 2026-04-21 | 126.68% | 37.08% |
| 2026-04-20 | 129.34% | 36.78% |
| 2026-04-17 | 123.14% | 35.95% |
| 2026-04-16 | 121.06% | 36.18% |