银河景气行业混合A(016856) - 基金对比
最后更新于：2025-12-19
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 | 银河景气行业混合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 |
|---|---|---|
| 2025-12-19 | 32.08% | 36.47% |
| 2025-12-18 | 32.07% | 36.01% |
| 2025-12-17 | 34.25% | 36.82% |
| 2025-12-16 | 30.60% | 34.36% |
| 2025-12-15 | 33.71% | 35.99% |
| 2025-12-12 | 37.02% | 36.85% |
| 2025-12-11 | 35.94% | 35.99% |
| 2025-12-10 | 38.69% | 37.17% |
| 2025-12-09 | 38.67% | 37.36% |
| 2025-12-08 | 38.42% | 38.07% |
| 2025-12-05 | 34.72% | 36.96% |
| 2025-12-04 | 34.23% | 35.82% |
| 2025-12-03 | 32.10% | 35.36% |
| 2025-12-02 | 32.99% | 36.05% |
| 2025-12-01 | 34.93% | 36.72% |
| 2025-11-28 | 33.17% | 35.23% |
| 2025-11-27 | 32.54% | 34.89% |
| 2025-11-26 | 33.22% | 34.96% |
| 2025-11-25 | 30.18% | 34.14% |
| 2025-11-24 | 28.40% | 32.88% |
| 2025-11-21 | 27.74% | 33.04% |
| 2025-11-20 | 32.97% | 36.37% |
| 2025-11-19 | 34.18% | 37.07% |
| 2025-11-18 | 34.33% | 36.47% |
| 2025-11-17 | 34.32% | 37.36% |
| 2025-11-14 | 35.28% | 38.26% |
| 2025-11-13 | 39.51% | 40.47% |
| 2025-11-12 | 36.77% | 38.79% |
| 2025-11-11 | 37.74% | 38.98% |
| 2025-11-10 | 40.19% | 40.26% |
| 2025-11-07 | 41.75% | 39.77% |
| 2025-11-06 | 44.18% | 40.21% |
| 2025-11-05 | 38.55% | 38.23% |
| 2025-11-04 | 38.59% | 37.98% |
| 2025-11-03 | 40.48% | 39.01% |
| 2025-10-31 | 40.32% | 38.63% |
| 2025-10-30 | 43.52% | 40.70% |
| 2025-10-29 | 47.09% | 41.83% |
| 2025-10-28 | 45.75% | 40.17% |
| 2025-10-27 | 47.12% | 40.88% |
| 2025-10-24 | 45.29% | 39.23% |
| 2025-10-23 | 39.70% | 37.61% |
| 2025-10-22 | 40.99% | 37.20% |
| 2025-10-21 | 40.93% | 37.65% |
| 2025-10-20 | 35.43% | 35.57% |
| 2025-10-17 | 32.93% | 34.86% |
| 2025-10-16 | 37.62% | 37.97% |
| 2025-10-15 | 37.98% | 37.61% |
| 2025-10-14 | 35.40% | 35.60% |
| 2025-10-13 | 41.73% | 37.24% |