银河创新混合C(014143) - 基金对比
最后更新于：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 108.73% | 29.53% |
| 2026-03-19 | 113.85% | 29.99% |
| 2026-03-18 | 119.22% | 32.12% |
| 2026-03-17 | 113.51% | 31.53% |
| 2026-03-16 | 119.25% | 32.50% |
| 2026-03-13 | 113.00% | 32.43% |
| 2026-03-12 | 115.42% | 32.95% |
| 2026-03-11 | 117.36% | 33.43% |
| 2026-03-10 | 119.71% | 32.59% |
| 2026-03-09 | 115.19% | 30.91% |
| 2026-03-06 | 120.86% | 32.18% |
| 2026-03-05 | 121.44% | 31.82% |
| 2026-03-04 | 117.54% | 30.54% |
| 2026-03-03 | 118.56% | 32.05% |
| 2026-03-02 | 132.65% | 34.12% |
| 2026-02-27 | 136.59% | 33.61% |
| 2026-02-26 | 136.61% | 34.07% |
| 2026-02-25 | 134.83% | 34.32% |
| 2026-02-24 | 135.43% | 33.52% |
| 2026-02-13 | 136.84% | 32.18% |
| 2026-02-12 | 137.32% | 33.86% |
| 2026-02-11 | 131.15% | 33.70% |
| 2026-02-10 | 135.04% | 33.99% |
| 2026-02-09 | 133.51% | 33.85% |
| 2026-02-06 | 124.24% | 31.70% |
| 2026-02-05 | 126.31% | 32.47% |
| 2026-02-04 | 128.89% | 33.27% |
| 2026-02-03 | 135.42% | 32.17% |
| 2026-02-02 | 132.80% | 30.64% |
| 2026-01-30 | 147.64% | 33.48% |
| 2026-01-29 | 142.91% | 34.83% |
| 2026-01-28 | 153.23% | 33.81% |
| 2026-01-27 | 149.60% | 33.47% |
| 2026-01-26 | 143.71% | 33.50% |
| 2026-01-23 | 148.34% | 33.38% |
| 2026-01-22 | 150.84% | 33.98% |
| 2026-01-21 | 151.25% | 33.96% |
| 2026-01-20 | 139.26% | 33.84% |
| 2026-01-19 | 141.74% | 34.28% |
| 2026-01-16 | 143.08% | 34.21% |
| 2026-01-15 | 135.11% | 34.76% |
| 2026-01-14 | 133.46% | 34.49% |
| 2026-01-13 | 129.09% | 35.04% |
| 2026-01-12 | 137.86% | 35.85% |
| 2026-01-09 | 135.04% | 34.98% |
| 2026-01-08 | 132.54% | 34.37% |
| 2026-01-07 | 130.27% | 35.48% |
| 2026-01-06 | 125.16% | 35.88% |
| 2026-01-05 | 119.91% | 33.81% |
| 2025-12-31 | 109.38% | 31.32% |