银河新动能混合C (017757.jj ) 银河基金管理有限公司申 | 基金经理鲍武斌基金类型混合型成立日期2023-02-13总资产规模 (2026-03-31) 基金净值3.4478元 (2026-06-25) 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21.94% (1131 / 9277) |
| 相关基金: | 主从基金: 银河新动能混合(007203) |
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银河新动能混合C(017757) - 基金对比
最后更新于：2026-06-25
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 | 银河新动能混合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 |
|---|---|---|
| 2026-06-25 | 161.45% | 44.24% |
| 2026-06-24 | 151.91% | 42.03% |
| 2026-06-23 | 143.47% | 41.35% |
| 2026-06-22 | 152.67% | 45.38% |
| 2026-06-18 | 147.58% | 41.99% |
| 2026-06-17 | 138.13% | 41.70% |
| 2026-06-16 | 131.80% | 40.34% |
| 2026-06-15 | 126.59% | 40.56% |
| 2026-06-12 | 113.79% | 37.27% |
| 2026-06-11 | 115.69% | 35.69% |
| 2026-06-10 | 116.00% | 36.44% |
| 2026-06-09 | 122.69% | 37.97% |
| 2026-06-08 | 113.29% | 35.44% |
| 2026-06-05 | 120.20% | 38.41% |
| 2026-06-04 | 128.96% | 40.93% |
| 2026-06-03 | 127.70% | 41.91% |
| 2026-06-02 | 117.83% | 41.21% |
| 2026-06-01 | 107.86% | 39.19% |
| 2026-05-29 | 117.55% | 40.57% |
| 2026-05-28 | 124.33% | 41.20% |
| 2026-05-27 | 119.77% | 41.03% |
| 2026-05-26 | 119.85% | 42.17% |
| 2026-05-25 | 123.30% | 41.41% |
| 2026-05-22 | 113.74% | 39.22% |
| 2026-05-21 | 105.45% | 37.44% |
| 2026-05-20 | 113.82% | 39.38% |
| 2026-05-19 | 107.98% | 39.44% |
| 2026-05-18 | 105.25% | 38.88% |
| 2026-05-15 | 103.34% | 39.63% |
| 2026-05-14 | 106.79% | 41.21% |
| 2026-05-13 | 110.43% | 43.62% |
| 2026-05-12 | 105.55% | 42.17% |
| 2026-05-11 | 103.62% | 42.28% |
| 2026-05-08 | 95.09% | 39.99% |
| 2026-05-07 | 96.91% | 40.81% |
| 2026-05-06 | 89.79% | 40.14% |
| 2026-04-30 | 83.17% | 38.13% |
| 2026-04-29 | 78.13% | 38.22% |
| 2026-04-28 | 77.49% | 36.72% |
| 2026-04-27 | 80.93% | 37.09% |
| 2026-04-24 | 77.55% | 37.04% |
| 2026-04-23 | 77.99% | 37.53% |
| 2026-04-22 | 81.36% | 37.91% |
| 2026-04-21 | 74.95% | 37.00% |
| 2026-04-20 | 75.57% | 36.70% |
| 2026-04-17 | 74.70% | 35.87% |
| 2026-04-16 | 71.22% | 36.10% |
| 2026-04-15 | 66.22% | 34.62% |
| 2026-04-14 | 67.60% | 35.08% |
| 2026-04-13 | 65.47% | 33.50% |