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13.0788元 (2026-06-17) 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9.68% (2977 / 9239) |
| 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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 209.43% | 39.75% |
| 2026-06-16 | 194.39% | 38.41% |
| 2026-06-15 | 193.78% | 38.62% |
| 2026-06-12 | 177.72% | 35.38% |
| 2026-06-11 | 175.05% | 33.83% |
| 2026-06-10 | 173.80% | 34.57% |
| 2026-06-09 | 176.75% | 36.08% |
| 2026-06-08 | 165.71% | 33.58% |
| 2026-06-05 | 179.90% | 36.50% |
| 2026-06-04 | 194.41% | 38.99% |
| 2026-06-03 | 190.51% | 39.96% |
| 2026-06-02 | 182.75% | 39.27% |
| 2026-06-01 | 177.80% | 37.28% |
| 2026-05-29 | 195.41% | 38.64% |
| 2026-05-28 | 211.91% | 39.26% |
| 2026-05-27 | 202.60% | 39.09% |
| 2026-05-26 | 208.18% | 40.22% |
| 2026-05-25 | 211.30% | 39.47% |
| 2026-05-22 | 188.75% | 37.30% |
| 2026-05-21 | 181.44% | 35.55% |
| 2026-05-20 | 194.53% | 37.46% |
| 2026-05-19 | 176.90% | 37.52% |
| 2026-05-18 | 168.72% | 36.98% |
| 2026-05-15 | 167.31% | 37.71% |
| 2026-05-14 | 169.06% | 39.27% |
| 2026-05-13 | 176.09% | 41.65% |
| 2026-05-12 | 170.08% | 40.22% |
| 2026-05-11 | 168.81% | 40.33% |
| 2026-05-08 | 153.92% | 38.06% |
| 2026-05-07 | 162.03% | 38.87% |
| 2026-05-06 | 155.90% | 38.21% |
| 2026-04-30 | 140.65% | 36.23% |
| 2026-04-29 | 125.80% | 36.32% |
| 2026-04-28 | 127.99% | 34.84% |
| 2026-04-27 | 131.07% | 35.20% |
| 2026-04-24 | 123.04% | 35.16% |
| 2026-04-23 | 116.45% | 35.64% |
| 2026-04-22 | 119.99% | 36.02% |
| 2026-04-21 | 116.14% | 35.12% |
| 2026-04-20 | 118.68% | 34.82% |
| 2026-04-17 | 112.77% | 34.00% |
| 2026-04-16 | 110.78% | 34.23% |
| 2026-04-15 | 108.61% | 32.77% |
| 2026-04-14 | 108.58% | 33.23% |
| 2026-04-13 | 104.54% | 31.67% |
| 2026-04-10 | 104.04% | 31.39% |
| 2026-04-09 | 101.57% | 29.40% |
| 2026-04-08 | 101.18% | 30.23% |
| 2026-04-07 | 88.85% | 25.84% |
| 2026-04-03 | 85.05% | 25.85% |