银河价值成长混合A(016340) - 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 |
|---|---|---|
| 2026-09-18 | 119.20% | 41.03% |
| 2026-09-17 | 116.95% | 39.55% |
| 2026-09-16 | 122.29% | 40.18% |
| 2026-09-15 | 118.55% | 39.24% |
| 2026-09-14 | 121.09% | 40.18% |
| 2026-09-11 | 121.45% | 41.12% |
| 2026-09-10 | 130.22% | 42.31% |
| 2026-09-09 | 134.30% | 43.07% |
| 2026-09-08 | 131.28% | 42.64% |
| 2026-09-07 | 127.29% | 43.15% |
| 2026-09-04 | 129.12% | 42.30% |
| 2026-09-03 | 131.19% | 42.44% |
| 2026-09-02 | 128.75% | 42.30% |
| 2026-09-01 | 132.69% | 44.29% |
| 2026-08-31 | 134.90% | 44.71% |
| 2026-08-28 | 137.65% | 44.22% |
| 2026-08-27 | 135.05% | 44.88% |
| 2026-08-26 | 132.81% | 43.64% |
| 2026-08-25 | 128.67% | 42.43% |
| 2026-08-24 | 133.38% | 42.77% |
| 2026-08-21 | 136.37% | 44.52% |
| 2026-08-20 | 131.82% | 43.70% |
| 2026-08-19 | 126.37% | 43.57% |
| 2026-08-18 | 131.91% | 47.86% |
| 2026-08-17 | 132.69% | 48.34% |
| 2026-08-14 | 125.16% | 45.99% |
| 2026-08-13 | 122.94% | 45.93% |
| 2026-08-12 | 131.22% | 46.77% |
| 2026-08-11 | 129.68% | 45.92% |
| 2026-08-10 | 140.95% | 47.12% |
| 2026-08-07 | 138.71% | 46.88% |
| 2026-08-06 | 131.99% | 45.53% |
| 2026-08-05 | 130.19% | 45.75% |
| 2026-08-04 | 117.52% | 43.96% |
| 2026-08-03 | 114.37% | 42.15% |
| 2026-07-31 | 117.10% | 43.56% |
| 2026-07-30 | 113.73% | 42.35% |
| 2026-07-29 | 114.32% | 43.94% |
| 2026-07-28 | 111.81% | 42.97% |
| 2026-07-27 | 115.67% | 47.13% |
| 2026-07-24 | 110.01% | 45.47% |
| 2026-07-23 | 117.43% | 47.93% |
| 2026-07-22 | 113.16% | 47.60% |
| 2026-07-21 | 104.20% | 48.28% |
| 2026-07-20 | 94.76% | 43.88% |
| 2026-07-17 | 92.40% | 41.71% |
| 2026-07-16 | 99.97% | 47.01% |
| 2026-07-15 | 101.85% | 49.77% |
| 2026-07-14 | 104.44% | 50.08% |
| 2026-07-13 | 96.95% | 46.91% |