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1.3060元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-06-06) 成立以来分红再投入年化收益率6.11% (4688 / 9147) |
| 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：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 82.66% | 37.84% |
| 2026-05-12 | 81.68% | 36.46% |
| 2026-05-11 | 80.14% | 36.56% |
| 2026-05-08 | 73.99% | 34.36% |
| 2026-05-07 | 78.88% | 35.15% |
| 2026-05-06 | 76.78% | 34.50% |
| 2026-04-30 | 71.19% | 32.58% |
| 2026-04-29 | 65.17% | 32.66% |
| 2026-04-28 | 61.82% | 31.22% |
| 2026-04-27 | 62.94% | 31.57% |
| 2026-04-24 | 60.98% | 31.53% |
| 2026-04-23 | 59.30% | 32.00% |
| 2026-04-22 | 61.26% | 32.36% |
| 2026-04-21 | 57.76% | 31.49% |
| 2026-04-20 | 59.44% | 31.20% |
| 2026-04-17 | 59.72% | 30.41% |
| 2026-04-16 | 57.48% | 30.63% |
| 2026-04-15 | 54.41% | 29.21% |
| 2026-04-14 | 55.10% | 29.65% |
| 2026-04-13 | 53.29% | 28.13% |
| 2026-04-10 | 51.61% | 27.87% |
| 2026-04-09 | 46.57% | 25.93% |
| 2026-04-08 | 46.71% | 26.74% |
| 2026-04-07 | 40.98% | 22.46% |
| 2026-04-03 | 39.86% | 22.47% |
| 2026-04-02 | 40.28% | 23.52% |
| 2026-04-01 | 44.06% | 24.82% |
| 2026-03-31 | 40.42% | 22.72% |
| 2026-03-30 | 43.64% | 23.88% |
| 2026-03-27 | 44.90% | 24.17% |
| 2026-03-26 | 44.62% | 23.48% |
| 2026-03-25 | 46.15% | 25.13% |
| 2026-03-24 | 43.36% | 23.40% |
| 2026-03-23 | 41.54% | 21.84% |
| 2026-03-20 | 47.69% | 25.95% |
| 2026-03-19 | 45.03% | 26.40% |
| 2026-03-18 | 45.87% | 28.47% |
| 2026-03-17 | 43.64% | 27.89% |
| 2026-03-16 | 47.13% | 28.83% |
| 2026-03-13 | 46.29% | 28.77% |
| 2026-03-12 | 47.69% | 29.27% |
| 2026-03-11 | 48.67% | 29.74% |
| 2026-03-10 | 48.53% | 28.92% |
| 2026-03-09 | 44.48% | 27.29% |
| 2026-03-06 | 46.01% | 28.53% |
| 2026-03-05 | 46.43% | 28.17% |
| 2026-03-04 | 45.45% | 26.93% |
| 2026-03-03 | 46.15% | 28.40% |
| 2026-03-02 | 50.49% | 30.41% |
| 2026-02-27 | 51.19% | 29.91% |