银河康乐股票C (016018.jj ) 银河基金管理有限公司申 | 基金经理方伟基金类型股票型成立日期2022-06-22总资产规模 (2026-03-31) 基金净值2.1110元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率-6.52% (5228 / 6017) |
| 相关基金: | 主从基金: 银河康乐股票(519673) |
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银河康乐股票C(016018) - 基金对比
最后更新于：2026-06-26
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 | 银河康乐股票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 |
|---|---|---|
| 2026-06-26 | 15.48% | 39.96% |
| 2026-06-25 | 20.02% | 44.33% |
| 2026-06-24 | 20.51% | 42.12% |
| 2026-06-23 | 21.94% | 41.44% |
| 2026-06-22 | 18.44% | 45.47% |
| 2026-06-18 | 17.94% | 42.07% |
| 2026-06-17 | 17.07% | 41.78% |
| 2026-06-16 | 18.33% | 40.42% |
| 2026-06-15 | 18.76% | 40.64% |
| 2026-06-12 | 18.44% | 37.35% |
| 2026-06-11 | 16.19% | 35.77% |
| 2026-06-10 | 18.27% | 36.53% |
| 2026-06-09 | 18.93% | 38.06% |
| 2026-06-08 | 19.20% | 35.52% |
| 2026-06-05 | 22.05% | 38.49% |
| 2026-06-04 | 21.61% | 41.01% |
| 2026-06-03 | 23.91% | 41.99% |
| 2026-06-02 | 25.93% | 41.30% |
| 2026-06-01 | 27.84% | 39.28% |
| 2026-05-29 | 26.59% | 40.65% |
| 2026-05-28 | 27.24% | 41.29% |
| 2026-05-27 | 28.12% | 41.11% |
| 2026-05-26 | 29.98% | 42.25% |
| 2026-05-25 | 32.00% | 41.50% |
| 2026-05-22 | 33.10% | 39.30% |
| 2026-05-21 | 33.42% | 37.52% |
| 2026-05-20 | 35.34% | 39.46% |
| 2026-05-19 | 36.49% | 39.52% |
| 2026-05-18 | 35.78% | 38.97% |
| 2026-05-15 | 37.96% | 39.72% |
| 2026-05-14 | 37.53% | 41.30% |
| 2026-05-13 | 39.50% | 43.71% |
| 2026-05-12 | 39.44% | 42.26% |
| 2026-05-11 | 42.34% | 42.37% |
| 2026-05-08 | 41.08% | 40.07% |
| 2026-05-07 | 41.19% | 40.89% |
| 2026-05-06 | 41.85% | 40.22% |
| 2026-04-30 | 42.45% | 38.21% |
| 2026-04-29 | 42.45% | 38.30% |
| 2026-04-28 | 41.79% | 36.80% |
| 2026-04-27 | 42.23% | 37.17% |
| 2026-04-24 | 40.75% | 37.12% |
| 2026-04-23 | 40.43% | 37.61% |
| 2026-04-22 | 42.94% | 37.99% |
| 2026-04-21 | 42.12% | 37.08% |
| 2026-04-20 | 44.26% | 36.78% |
| 2026-04-17 | 43.44% | 35.95% |
| 2026-04-16 | 44.91% | 36.18% |
| 2026-04-15 | 44.47% | 34.70% |
| 2026-04-14 | 44.04% | 35.16% |