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1.3360元 (2026-05-20) 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6.68% (4228 / 9174) |
| 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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 84.02% | 31.65% |
| 2026-05-19 | 77.96% | 31.71% |
| 2026-05-18 | 73.55% | 31.19% |
| 2026-05-15 | 72.87% | 31.89% |
| 2026-05-14 | 74.79% | 33.39% |
| 2026-05-13 | 79.89% | 35.66% |
| 2026-05-12 | 78.93% | 34.30% |
| 2026-05-11 | 77.41% | 34.40% |
| 2026-05-08 | 71.35% | 32.23% |
| 2026-05-07 | 76.17% | 33.01% |
| 2026-05-06 | 74.10% | 32.37% |
| 2026-04-30 | 68.60% | 30.48% |
| 2026-04-29 | 62.67% | 30.56% |
| 2026-04-28 | 59.37% | 29.14% |
| 2026-04-27 | 60.47% | 29.49% |
| 2026-04-24 | 58.54% | 29.45% |
| 2026-04-23 | 56.89% | 29.91% |
| 2026-04-22 | 58.82% | 30.27% |
| 2026-04-21 | 55.37% | 29.41% |
| 2026-04-20 | 57.02% | 29.12% |
| 2026-04-17 | 57.30% | 28.34% |
| 2026-04-16 | 55.10% | 28.56% |
| 2026-04-15 | 52.07% | 27.16% |
| 2026-04-14 | 52.75% | 27.60% |
| 2026-04-13 | 50.96% | 26.10% |
| 2026-04-10 | 49.31% | 25.84% |
| 2026-04-09 | 44.35% | 23.93% |
| 2026-04-08 | 44.49% | 24.73% |
| 2026-04-07 | 38.84% | 20.52% |
| 2026-04-03 | 37.74% | 20.53% |
| 2026-04-02 | 38.15% | 21.56% |
| 2026-04-01 | 41.87% | 22.84% |
| 2026-03-31 | 38.29% | 20.78% |
| 2026-03-30 | 41.46% | 21.92% |
| 2026-03-27 | 42.70% | 22.20% |
| 2026-03-26 | 42.42% | 21.53% |
| 2026-03-25 | 43.94% | 23.15% |
| 2026-03-24 | 41.18% | 21.45% |
| 2026-03-23 | 39.39% | 19.91% |
| 2026-03-20 | 45.45% | 23.95% |
| 2026-03-19 | 42.84% | 24.39% |
| 2026-03-18 | 43.66% | 26.43% |
| 2026-03-17 | 41.46% | 25.87% |
| 2026-03-16 | 44.90% | 26.79% |
| 2026-03-13 | 44.08% | 26.73% |
| 2026-03-12 | 45.45% | 27.23% |
| 2026-03-11 | 46.42% | 27.69% |
| 2026-03-10 | 46.28% | 26.88% |
| 2026-03-09 | 42.29% | 25.27% |
| 2026-03-06 | 43.80% | 26.49% |