银河创新混合C(014143) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 216.94% | 39.55% |
| 2026-09-16 | 219.05% | 40.18% |
| 2026-09-15 | 206.88% | 39.24% |
| 2026-09-14 | 204.36% | 40.18% |
| 2026-09-11 | 208.25% | 41.12% |
| 2026-09-10 | 210.75% | 42.31% |
| 2026-09-09 | 213.09% | 43.07% |
| 2026-09-08 | 213.43% | 42.64% |
| 2026-09-07 | 219.61% | 43.15% |
| 2026-09-04 | 212.20% | 42.30% |
| 2026-09-03 | 221.89% | 42.44% |
| 2026-09-02 | 221.67% | 42.30% |
| 2026-09-01 | 228.41% | 44.29% |
| 2026-08-31 | 236.00% | 44.71% |
| 2026-08-28 | 230.73% | 44.22% |
| 2026-08-27 | 236.88% | 44.88% |
| 2026-08-26 | 224.07% | 43.64% |
| 2026-08-25 | 219.90% | 42.43% |
| 2026-08-24 | 216.87% | 42.77% |
| 2026-08-21 | 229.11% | 44.52% |
| 2026-08-20 | 229.35% | 43.70% |
| 2026-08-19 | 224.95% | 43.57% |
| 2026-08-18 | 252.60% | 47.86% |
| 2026-08-17 | 256.98% | 48.34% |
| 2026-08-14 | 240.72% | 45.99% |
| 2026-08-13 | 239.43% | 45.93% |
| 2026-08-12 | 240.80% | 46.77% |
| 2026-08-11 | 235.75% | 45.92% |
| 2026-08-10 | 236.11% | 47.12% |
| 2026-08-07 | 242.86% | 46.88% |
| 2026-08-06 | 231.54% | 45.53% |
| 2026-08-05 | 226.82% | 45.75% |
| 2026-08-04 | 211.94% | 43.96% |
| 2026-08-03 | 197.03% | 42.15% |
| 2026-07-31 | 213.63% | 43.56% |
| 2026-07-30 | 205.51% | 42.35% |
| 2026-07-29 | 231.91% | 43.94% |
| 2026-07-28 | 234.45% | 42.97% |
| 2026-07-27 | 255.32% | 47.13% |
| 2026-07-24 | 258.56% | 45.47% |
| 2026-07-23 | 257.03% | 47.93% |
| 2026-07-22 | 276.31% | 47.60% |
| 2026-07-21 | 282.44% | 48.28% |
| 2026-07-20 | 240.10% | 43.88% |
| 2026-07-17 | 238.05% | 41.71% |
| 2026-07-16 | 262.99% | 47.01% |
| 2026-07-15 | 281.02% | 49.77% |
| 2026-07-14 | 294.44% | 50.08% |
| 2026-07-13 | 291.90% | 46.91% |
| 2026-07-10 | 305.45% | 49.58% |