银河康乐股票C(016018) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-13 | 45.03% | 36.92% |
| 2026-02-12 | 45.55% | 38.66% |
| 2026-02-11 | 46.33% | 38.49% |
| 2026-02-10 | 47.27% | 38.79% |
| 2026-02-09 | 47.37% | 38.64% |
| 2026-02-06 | 45.92% | 36.42% |
| 2026-02-05 | 46.07% | 37.21% |
| 2026-02-04 | 45.76% | 38.04% |
| 2026-02-03 | 45.55% | 36.91% |
| 2026-02-02 | 43.11% | 35.32% |
| 2026-01-30 | 45.92% | 38.27% |
| 2026-01-29 | 46.59% | 39.66% |
| 2026-01-28 | 46.33% | 38.61% |
| 2026-01-27 | 49.77% | 38.25% |
| 2026-01-26 | 51.07% | 38.29% |
| 2026-01-23 | 52.52% | 38.15% |
| 2026-01-22 | 50.39% | 38.78% |
| 2026-01-21 | 50.03% | 38.76% |
| 2026-01-20 | 47.79% | 38.64% |
| 2026-01-19 | 49.45% | 39.09% |
| 2026-01-16 | 50.34% | 39.02% |
| 2026-01-15 | 54.50% | 39.59% |
| 2026-01-14 | 56.16% | 39.31% |
| 2026-01-13 | 53.41% | 39.87% |
| 2026-01-12 | 48.73% | 40.72% |
| 2026-01-09 | 40.77% | 39.81% |
| 2026-01-08 | 37.13% | 39.19% |
| 2026-01-07 | 33.49% | 40.33% |
| 2026-01-06 | 34.89% | 40.74% |
| 2026-01-05 | 31.46% | 38.60% |
| 2025-12-31 | 23.76% | 36.02% |
| 2025-12-30 | 23.35% | 36.65% |
| 2025-12-29 | 23.87% | 36.30% |
| 2025-12-26 | 24.34% | 36.82% |
| 2025-12-25 | 25.64% | 36.39% |
| 2025-12-24 | 24.96% | 36.14% |
| 2025-12-23 | 24.39% | 35.75% |
| 2025-12-22 | 25.79% | 35.48% |
| 2025-12-19 | 25.74% | 34.21% |
| 2025-12-18 | 24.86% | 33.76% |
| 2025-12-17 | 22.83% | 34.55% |
| 2025-12-16 | 21.79% | 32.13% |
| 2025-12-15 | 23.30% | 33.73% |
| 2025-12-12 | 24.70% | 34.58% |
| 2025-12-11 | 24.28% | 33.74% |
| 2025-12-10 | 25.90% | 34.90% |
| 2025-12-09 | 26.16% | 35.09% |
| 2025-12-08 | 27.41% | 35.78% |
| 2025-12-05 | 27.46% | 34.69% |
| 2025-12-04 | 26.37% | 33.57% |