银河和美生活混合C(015665) - 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 | 银河和美生活混合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 | 152.46% | 39.55% |
| 2026-09-16 | 153.40% | 40.18% |
| 2026-09-15 | 143.97% | 39.24% |
| 2026-09-14 | 142.82% | 40.18% |
| 2026-09-11 | 146.74% | 41.12% |
| 2026-09-10 | 146.00% | 42.31% |
| 2026-09-09 | 148.17% | 43.07% |
| 2026-09-08 | 146.94% | 42.64% |
| 2026-09-07 | 146.20% | 43.15% |
| 2026-09-04 | 131.37% | 42.30% |
| 2026-09-03 | 137.90% | 42.44% |
| 2026-09-02 | 137.98% | 42.30% |
| 2026-09-01 | 141.12% | 44.29% |
| 2026-08-31 | 149.31% | 44.71% |
| 2026-08-28 | 146.57% | 44.22% |
| 2026-08-27 | 152.40% | 44.88% |
| 2026-08-26 | 142.63% | 43.64% |
| 2026-08-25 | 141.56% | 42.43% |
| 2026-08-24 | 141.61% | 42.77% |
| 2026-08-21 | 150.64% | 44.52% |
| 2026-08-20 | 146.51% | 43.70% |
| 2026-08-19 | 141.52% | 43.57% |
| 2026-08-18 | 163.15% | 47.86% |
| 2026-08-17 | 165.51% | 48.34% |
| 2026-08-14 | 155.04% | 45.99% |
| 2026-08-13 | 152.88% | 45.93% |
| 2026-08-12 | 152.08% | 46.77% |
| 2026-08-11 | 145.36% | 45.92% |
| 2026-08-10 | 147.09% | 47.12% |
| 2026-08-07 | 150.22% | 46.88% |
| 2026-08-06 | 144.22% | 45.53% |
| 2026-08-05 | 141.68% | 45.75% |
| 2026-08-04 | 139.47% | 43.96% |
| 2026-08-03 | 121.45% | 42.15% |
| 2026-07-31 | 127.36% | 43.56% |
| 2026-07-30 | 117.32% | 42.35% |
| 2026-07-29 | 135.54% | 43.94% |
| 2026-07-28 | 137.71% | 42.97% |
| 2026-07-27 | 165.31% | 47.13% |
| 2026-07-24 | 154.96% | 45.47% |
| 2026-07-23 | 161.82% | 47.93% |
| 2026-07-22 | 167.39% | 47.60% |
| 2026-07-21 | 181.18% | 48.28% |
| 2026-07-20 | 158.60% | 43.88% |
| 2026-07-17 | 170.37% | 41.71% |
| 2026-07-16 | 201.49% | 47.01% |
| 2026-07-15 | 209.67% | 49.77% |
| 2026-07-14 | 217.51% | 50.08% |
| 2026-07-13 | 206.74% | 46.91% |
| 2026-07-10 | 217.60% | 49.58% |