银河行业混合C (015670.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1.3970元 (2026-07-06) 管理费用率1.20%管托费用率0.20% (2026-06-05) 成立以来分红再投入年化收益率7.63% (3711 / 9328) |
| 相关基金: | 主从基金: 银河行业混合(519670) |
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银河行业混合C(015670) - 基金对比
最后更新于：2026-07-06
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 | 银河行业混合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 |
|---|---|---|
| 2026-07-06 | 109.45% | 42.34% |
| 2026-07-03 | 107.95% | 42.34% |
| 2026-07-02 | 108.70% | 41.47% |
| 2026-07-01 | 121.14% | 45.78% |
| 2026-06-30 | 130.58% | 46.38% |
| 2026-06-29 | 122.94% | 44.83% |
| 2026-06-26 | 115.59% | 43.11% |
| 2026-06-25 | 122.34% | 47.57% |
| 2026-06-24 | 116.94% | 45.31% |
| 2026-06-23 | 110.34% | 44.61% |
| 2026-06-22 | 117.24% | 48.74% |
| 2026-06-18 | 111.69% | 45.27% |
| 2026-06-17 | 105.40% | 44.97% |
| 2026-06-16 | 101.20% | 43.58% |
| 2026-06-15 | 97.45% | 43.80% |
| 2026-06-12 | 91.00% | 40.44% |
| 2026-06-11 | 91.45% | 38.82% |
| 2026-06-10 | 89.96% | 39.59% |
| 2026-06-09 | 92.80% | 41.16% |
| 2026-06-08 | 86.81% | 38.56% |
| 2026-06-05 | 91.90% | 41.60% |
| 2026-06-04 | 100.45% | 44.18% |
| 2026-06-03 | 102.25% | 45.18% |
| 2026-06-02 | 96.55% | 44.47% |
| 2026-06-01 | 91.45% | 42.40% |
| 2026-05-29 | 98.35% | 43.81% |
| 2026-05-28 | 106.00% | 44.46% |
| 2026-05-27 | 102.40% | 44.28% |
| 2026-05-26 | 101.65% | 45.45% |
| 2026-05-25 | 103.45% | 44.68% |
| 2026-05-22 | 96.85% | 42.43% |
| 2026-05-21 | 93.85% | 40.61% |
| 2026-05-20 | 100.30% | 42.59% |
| 2026-05-19 | 93.70% | 42.66% |
| 2026-05-18 | 88.91% | 42.09% |
| 2026-05-15 | 88.16% | 42.86% |
| 2026-05-14 | 90.25% | 44.47% |
| 2026-05-13 | 95.80% | 46.93% |
| 2026-05-12 | 94.75% | 45.46% |
| 2026-05-11 | 93.10% | 45.57% |
| 2026-05-08 | 86.51% | 43.22% |
| 2026-05-07 | 91.75% | 44.06% |
| 2026-05-06 | 89.51% | 43.37% |
| 2026-04-30 | 83.51% | 41.32% |
| 2026-04-29 | 77.06% | 41.41% |
| 2026-04-28 | 73.46% | 39.87% |
| 2026-04-27 | 74.66% | 40.25% |
| 2026-04-24 | 72.56% | 40.20% |
| 2026-04-23 | 70.76% | 40.70% |
| 2026-04-22 | 72.86% | 41.09% |