银河价值成长混合A(016340) - 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 | 银河价值成长混合A - 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 | 76.14% | 31.65% |
| 2026-05-19 | 76.24% | 31.71% |
| 2026-05-18 | 76.64% | 31.19% |
| 2026-05-15 | 79.52% | 31.89% |
| 2026-05-14 | 86.41% | 33.39% |
| 2026-05-13 | 92.94% | 35.66% |
| 2026-05-12 | 91.47% | 34.30% |
| 2026-05-11 | 90.03% | 34.40% |
| 2026-05-08 | 91.52% | 32.23% |
| 2026-05-07 | 90.66% | 33.01% |
| 2026-05-06 | 90.92% | 32.37% |
| 2026-04-30 | 86.13% | 30.48% |
| 2026-04-29 | 90.06% | 30.56% |
| 2026-04-28 | 85.05% | 29.14% |
| 2026-04-27 | 86.67% | 29.49% |
| 2026-04-24 | 87.43% | 29.45% |
| 2026-04-23 | 85.30% | 29.91% |
| 2026-04-22 | 89.58% | 30.27% |
| 2026-04-21 | 88.87% | 29.41% |
| 2026-04-20 | 88.05% | 29.12% |
| 2026-04-17 | 87.69% | 28.34% |
| 2026-04-16 | 90.16% | 28.56% |
| 2026-04-15 | 86.76% | 27.16% |
| 2026-04-14 | 89.33% | 27.60% |
| 2026-04-13 | 87.85% | 26.10% |
| 2026-04-10 | 87.20% | 25.84% |
| 2026-04-09 | 87.89% | 23.93% |
| 2026-04-08 | 88.65% | 24.73% |
| 2026-04-07 | 82.58% | 20.52% |
| 2026-04-03 | 79.37% | 20.53% |
| 2026-04-02 | 80.28% | 21.56% |
| 2026-04-01 | 82.41% | 22.84% |
| 2026-03-31 | 79.32% | 20.78% |
| 2026-03-30 | 84.13% | 21.92% |
| 2026-03-27 | 82.15% | 22.20% |
| 2026-03-26 | 78.49% | 21.53% |
| 2026-03-25 | 80.61% | 23.15% |
| 2026-03-24 | 77.92% | 21.45% |
| 2026-03-23 | 73.44% | 19.91% |
| 2026-03-20 | 78.51% | 23.95% |
| 2026-03-19 | 80.53% | 24.39% |
| 2026-03-18 | 89.33% | 26.43% |
| 2026-03-17 | 90.16% | 25.87% |
| 2026-03-16 | 93.75% | 26.79% |
| 2026-03-13 | 100.90% | 26.73% |
| 2026-03-12 | 102.47% | 27.23% |
| 2026-03-11 | 102.50% | 27.69% |
| 2026-03-10 | 100.65% | 26.88% |
| 2026-03-09 | 101.36% | 25.27% |
| 2026-03-06 | 102.73% | 26.49% |