银河蓝筹混合C (015669.jj ) 银河基金管理有限公司申 | 基金经理袁曦基金类型混合型成立日期2022-05-23总资产规模 (2026-03-31) 基金净值6.0880元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-08-29) 成立以来分红再投入年化收益率6.00% (4689 / 9145) |
| 相关基金: | 主从基金: 银河蓝筹混合(519672) |
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银河蓝筹混合C(015669) - 基金对比
最后更新于：2026-05-12
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 | 银河蓝筹混合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 |
|---|---|---|
| 2026-05-12 | 86.35% | 35.30% |
| 2026-05-11 | 84.66% | 35.41% |
| 2026-05-08 | 78.33% | 33.22% |
| 2026-05-07 | 83.23% | 34.00% |
| 2026-05-06 | 81.36% | 33.36% |
| 2026-04-30 | 75.05% | 31.45% |
| 2026-04-29 | 68.93% | 31.54% |
| 2026-04-28 | 65.23% | 30.11% |
| 2026-04-27 | 66.39% | 30.46% |
| 2026-04-24 | 64.74% | 30.42% |
| 2026-04-23 | 63.21% | 30.88% |
| 2026-04-22 | 65.23% | 31.24% |
| 2026-04-21 | 61.71% | 30.38% |
| 2026-04-20 | 63.39% | 30.09% |
| 2026-04-17 | 63.48% | 29.30% |
| 2026-04-16 | 61.25% | 29.52% |
| 2026-04-15 | 57.97% | 28.12% |
| 2026-04-14 | 59.14% | 28.55% |
| 2026-04-13 | 57.36% | 27.05% |
| 2026-04-10 | 55.59% | 26.78% |
| 2026-04-09 | 50.20% | 24.86% |
| 2026-04-08 | 50.23% | 25.66% |
| 2026-04-07 | 44.51% | 21.43% |
| 2026-04-03 | 43.50% | 21.43% |
| 2026-04-02 | 44.08% | 22.47% |
| 2026-04-01 | 47.87% | 23.76% |
| 2026-03-31 | 44.29% | 21.68% |
| 2026-03-30 | 47.57% | 22.83% |
| 2026-03-27 | 48.64% | 23.12% |
| 2026-03-26 | 48.18% | 22.44% |
| 2026-03-25 | 49.74% | 24.07% |
| 2026-03-24 | 47.02% | 22.36% |
| 2026-03-23 | 45.55% | 20.81% |
| 2026-03-20 | 51.73% | 24.88% |
| 2026-03-19 | 49.25% | 25.33% |
| 2026-03-18 | 50.23% | 27.38% |
| 2026-03-17 | 47.90% | 26.81% |
| 2026-03-16 | 51.76% | 27.74% |
| 2026-03-13 | 51.15% | 27.68% |
| 2026-03-12 | 52.71% | 28.18% |
| 2026-03-11 | 53.60% | 28.64% |
| 2026-03-10 | 53.26% | 27.83% |
| 2026-03-09 | 49.37% | 26.21% |
| 2026-03-06 | 50.47% | 27.44% |
| 2026-03-05 | 50.96% | 27.09% |
| 2026-03-04 | 49.89% | 25.86% |
| 2026-03-03 | 50.60% | 27.31% |
| 2026-03-02 | 55.28% | 29.30% |
| 2026-02-27 | 56.20% | 28.81% |
| 2026-02-26 | 56.35% | 29.25% |