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12.4428元 (2026-06-16) 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8.50% (3349 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 194.50% | 37.76% |
| 2026-06-15 | 193.89% | 37.97% |
| 2026-06-12 | 177.83% | 34.74% |
| 2026-06-11 | 175.16% | 33.19% |
| 2026-06-10 | 173.91% | 33.93% |
| 2026-06-09 | 176.86% | 35.43% |
| 2026-06-08 | 165.82% | 32.94% |
| 2026-06-05 | 180.01% | 35.86% |
| 2026-06-04 | 194.53% | 38.33% |
| 2026-06-03 | 190.62% | 39.29% |
| 2026-06-02 | 182.87% | 38.61% |
| 2026-06-01 | 177.91% | 36.63% |
| 2026-05-29 | 195.53% | 37.98% |
| 2026-05-28 | 212.03% | 38.60% |
| 2026-05-27 | 202.72% | 38.43% |
| 2026-05-26 | 208.30% | 39.55% |
| 2026-05-25 | 211.42% | 38.81% |
| 2026-05-22 | 188.87% | 36.65% |
| 2026-05-21 | 181.56% | 34.90% |
| 2026-05-20 | 194.64% | 36.81% |
| 2026-05-19 | 177.01% | 36.87% |
| 2026-05-18 | 168.83% | 36.32% |
| 2026-05-15 | 167.42% | 37.06% |
| 2026-05-14 | 169.17% | 38.61% |
| 2026-05-13 | 176.20% | 40.97% |
| 2026-05-12 | 170.19% | 39.56% |
| 2026-05-11 | 168.92% | 39.66% |
| 2026-05-08 | 154.02% | 37.41% |
| 2026-05-07 | 162.13% | 38.21% |
| 2026-05-06 | 156.00% | 37.55% |
| 2026-04-30 | 140.75% | 35.59% |
| 2026-04-29 | 125.89% | 35.67% |
| 2026-04-28 | 128.09% | 34.20% |
| 2026-04-27 | 131.16% | 34.56% |
| 2026-04-24 | 123.13% | 34.52% |
| 2026-04-23 | 116.53% | 34.99% |
| 2026-04-22 | 120.08% | 35.37% |
| 2026-04-21 | 116.23% | 34.48% |
| 2026-04-20 | 118.77% | 34.18% |
| 2026-04-17 | 112.86% | 33.37% |
| 2026-04-16 | 110.87% | 33.59% |
| 2026-04-15 | 108.69% | 32.14% |
| 2026-04-14 | 108.67% | 32.60% |
| 2026-04-13 | 104.62% | 31.04% |
| 2026-04-10 | 104.13% | 30.77% |
| 2026-04-09 | 101.65% | 28.79% |
| 2026-04-08 | 101.26% | 29.61% |
| 2026-04-07 | 88.93% | 25.24% |
| 2026-04-03 | 85.13% | 25.25% |
| 2026-04-02 | 85.29% | 26.32% |