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6.5060元 (2026-07-03) 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7.51% (3764 / 9328) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 113.66% | 42.34% |
| 2026-07-02 | 114.29% | 41.47% |
| 2026-07-01 | 127.22% | 45.78% |
| 2026-06-30 | 137.18% | 46.38% |
| 2026-06-29 | 129.92% | 44.83% |
| 2026-06-26 | 122.66% | 43.11% |
| 2026-06-25 | 129.82% | 47.57% |
| 2026-06-24 | 124.04% | 45.31% |
| 2026-06-23 | 117.27% | 44.61% |
| 2026-06-22 | 124.53% | 48.74% |
| 2026-06-18 | 118.62% | 45.27% |
| 2026-06-17 | 112.12% | 44.97% |
| 2026-06-16 | 107.72% | 43.58% |
| 2026-06-15 | 103.65% | 43.80% |
| 2026-06-12 | 96.88% | 40.44% |
| 2026-06-11 | 97.34% | 38.82% |
| 2026-06-10 | 96.09% | 39.59% |
| 2026-06-09 | 99.44% | 41.16% |
| 2026-06-08 | 93.10% | 38.56% |
| 2026-06-05 | 98.23% | 41.60% |
| 2026-06-04 | 107.52% | 44.18% |
| 2026-06-03 | 109.52% | 45.18% |
| 2026-06-02 | 103.55% | 44.47% |
| 2026-06-01 | 98.49% | 42.40% |
| 2026-05-29 | 105.48% | 43.81% |
| 2026-05-28 | 112.94% | 44.46% |
| 2026-05-27 | 109.46% | 44.28% |
| 2026-05-26 | 107.85% | 45.45% |
| 2026-05-25 | 109.62% | 44.68% |
| 2026-05-22 | 103.25% | 42.43% |
| 2026-05-21 | 100.00% | 40.61% |
| 2026-05-20 | 106.54% | 42.59% |
| 2026-05-19 | 99.57% | 42.66% |
| 2026-05-18 | 95.07% | 42.09% |
| 2026-05-15 | 94.02% | 42.86% |
| 2026-05-14 | 95.67% | 44.47% |
| 2026-05-13 | 101.35% | 46.93% |
| 2026-05-12 | 99.93% | 45.46% |
| 2026-05-11 | 98.13% | 45.57% |
| 2026-05-08 | 91.33% | 43.22% |
| 2026-05-07 | 96.58% | 44.06% |
| 2026-05-06 | 94.58% | 43.37% |
| 2026-04-30 | 87.82% | 41.32% |
| 2026-04-29 | 81.25% | 41.41% |
| 2026-04-28 | 77.27% | 39.87% |
| 2026-04-27 | 78.52% | 40.25% |
| 2026-04-24 | 76.75% | 40.20% |
| 2026-04-23 | 75.11% | 40.70% |
| 2026-04-22 | 77.27% | 41.09% |
| 2026-04-21 | 73.50% | 40.16% |