银河蓝筹混合C(015669) - 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 |
|---|---|---|
| 2026-09-17 | 79.57% | 40.65% |
| 2026-09-16 | 80.51% | 41.29% |
| 2026-09-15 | 76.22% | 40.34% |
| 2026-09-14 | 76.48% | 41.28% |
| 2026-09-11 | 77.29% | 42.23% |
| 2026-09-10 | 78.59% | 43.44% |
| 2026-09-09 | 79.73% | 44.20% |
| 2026-09-08 | 79.73% | 43.76% |
| 2026-09-07 | 81.85% | 44.28% |
| 2026-09-04 | 77.65% | 43.43% |
| 2026-09-03 | 80.45% | 43.57% |
| 2026-09-02 | 80.19% | 43.42% |
| 2026-09-01 | 83.28% | 45.42% |
| 2026-08-31 | 86.50% | 45.86% |
| 2026-08-28 | 84.78% | 45.35% |
| 2026-08-27 | 88.00% | 46.02% |
| 2026-08-26 | 84.61% | 44.77% |
| 2026-08-25 | 82.63% | 43.55% |
| 2026-08-24 | 81.88% | 43.90% |
| 2026-08-21 | 87.80% | 45.66% |
| 2026-08-20 | 86.73% | 44.84% |
| 2026-08-19 | 87.18% | 44.71% |
| 2026-08-18 | 98.28% | 49.03% |
| 2026-08-17 | 99.41% | 49.51% |
| 2026-08-14 | 92.75% | 47.14% |
| 2026-08-13 | 93.14% | 47.08% |
| 2026-08-12 | 93.17% | 47.93% |
| 2026-08-11 | 90.40% | 47.08% |
| 2026-08-10 | 90.53% | 48.28% |
| 2026-08-07 | 91.64% | 48.04% |
| 2026-08-06 | 86.37% | 46.68% |
| 2026-08-05 | 85.49% | 46.90% |
| 2026-08-04 | 81.13% | 45.09% |
| 2026-08-03 | 73.94% | 43.27% |
| 2026-07-31 | 78.43% | 44.69% |
| 2026-07-30 | 75.80% | 43.48% |
| 2026-07-29 | 86.21% | 45.07% |
| 2026-07-28 | 87.12% | 44.10% |
| 2026-07-27 | 99.25% | 48.29% |
| 2026-07-24 | 95.87% | 46.62% |
| 2026-07-23 | 96.36% | 49.10% |
| 2026-07-22 | 100.03% | 48.76% |
| 2026-07-21 | 103.42% | 49.45% |
| 2026-07-20 | 89.59% | 45.01% |
| 2026-07-17 | 89.82% | 42.83% |
| 2026-07-16 | 100.98% | 48.17% |
| 2026-07-15 | 106.34% | 50.95% |
| 2026-07-14 | 110.44% | 51.26% |
| 2026-07-13 | 106.64% | 48.07% |
| 2026-07-10 | 111.52% | 50.77% |