银河行业混合C(015670) - 基金对比
最后更新于:2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 80.24% | 40.81% |
| 2026-09-17 | 75.45% | 39.33% |
| 2026-09-16 | 76.35% | 39.96% |
| 2026-09-15 | 72.16% | 39.02% |
| 2026-09-14 | 72.46% | 39.96% |
| 2026-09-11 | 73.20% | 40.90% |
| 2026-09-10 | 74.70% | 42.09% |
| 2026-09-09 | 75.75% | 42.85% |
| 2026-09-08 | 75.75% | 42.41% |
| 2026-09-07 | 77.84% | 42.92% |
| 2026-09-04 | 73.65% | 42.08% |
| 2026-09-03 | 76.50% | 42.22% |
| 2026-09-02 | 76.20% | 42.08% |
| 2026-09-01 | 79.19% | 44.06% |
| 2026-08-31 | 82.34% | 44.49% |
| 2026-08-28 | 80.54% | 43.99% |
| 2026-08-27 | 83.68% | 44.65% |
| 2026-08-26 | 80.39% | 43.42% |
| 2026-08-25 | 78.44% | 42.20% |
| 2026-08-24 | 77.69% | 42.55% |
| 2026-08-21 | 83.38% | 44.29% |
| 2026-08-20 | 82.34% | 43.48% |
| 2026-08-19 | 82.78% | 43.35% |
| 2026-08-18 | 93.71% | 47.63% |
| 2026-08-17 | 94.76% | 48.11% |
| 2026-08-14 | 88.32% | 45.76% |
| 2026-08-13 | 88.62% | 45.70% |
| 2026-08-12 | 88.62% | 46.54% |
| 2026-08-11 | 85.78% | 45.70% |
| 2026-08-10 | 86.23% | 46.89% |
| 2026-08-07 | 87.28% | 46.65% |
| 2026-08-06 | 82.19% | 45.31% |
| 2026-08-05 | 81.44% | 45.52% |
| 2026-08-04 | 77.10% | 43.73% |
| 2026-08-03 | 69.91% | 41.93% |
| 2026-07-31 | 74.40% | 43.33% |
| 2026-07-30 | 71.71% | 42.13% |
| 2026-07-29 | 82.04% | 43.71% |
| 2026-07-28 | 83.08% | 42.75% |
| 2026-07-27 | 95.21% | 46.90% |
| 2026-07-24 | 91.92% | 45.24% |
| 2026-07-23 | 92.37% | 47.70% |
| 2026-07-22 | 96.56% | 47.37% |
| 2026-07-21 | 100.15% | 48.05% |
| 2026-07-20 | 85.78% | 43.65% |
| 2026-07-17 | 86.23% | 41.49% |
| 2026-07-16 | 97.46% | 46.78% |
| 2026-07-15 | 102.69% | 49.54% |
| 2026-07-14 | 107.19% | 49.84% |
| 2026-07-13 | 103.59% | 46.68% |