银河智慧混合C (017758.jj ) 银河基金管理有限公司申 | 基金经理袁曦基金类型混合型成立日期2023-02-09总资产规模 (2026-03-31) 基金净值3.0769元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-01-14) 成立以来分红再投入年化收益率5.71% (4610 / 9239) |
| 相关基金: | 主从基金: 银河智慧混合(005211) |
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银河智慧混合C(017758) - 基金对比
最后更新于：2026-06-17
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 | 银河智慧混合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 |
|---|---|---|
| 2026-06-17 | 81.95% | 39.75% |
| 2026-06-16 | 78.09% | 38.41% |
| 2026-06-15 | 74.79% | 38.62% |
| 2026-06-12 | 69.06% | 35.38% |
| 2026-06-11 | 69.40% | 33.83% |
| 2026-06-10 | 68.12% | 34.57% |
| 2026-06-09 | 70.66% | 36.08% |
| 2026-06-08 | 65.31% | 33.58% |
| 2026-06-05 | 69.65% | 36.50% |
| 2026-06-04 | 77.74% | 38.99% |
| 2026-06-03 | 79.30% | 39.96% |
| 2026-06-02 | 74.37% | 39.27% |
| 2026-06-01 | 69.98% | 37.28% |
| 2026-05-29 | 75.89% | 38.64% |
| 2026-05-28 | 82.88% | 39.26% |
| 2026-05-27 | 79.65% | 39.09% |
| 2026-05-26 | 78.78% | 40.22% |
| 2026-05-25 | 80.56% | 39.47% |
| 2026-05-22 | 74.90% | 37.30% |
| 2026-05-21 | 72.19% | 35.55% |
| 2026-05-20 | 78.20% | 37.46% |
| 2026-05-19 | 71.99% | 37.52% |
| 2026-05-18 | 67.35% | 36.98% |
| 2026-05-15 | 66.47% | 37.71% |
| 2026-05-14 | 68.33% | 39.27% |
| 2026-05-13 | 73.38% | 41.65% |
| 2026-05-12 | 72.44% | 40.22% |
| 2026-05-11 | 70.75% | 40.33% |
| 2026-05-08 | 64.95% | 38.06% |
| 2026-05-07 | 69.65% | 38.87% |
| 2026-05-06 | 67.82% | 38.21% |
| 2026-04-30 | 62.34% | 36.23% |
| 2026-04-29 | 56.49% | 36.32% |
| 2026-04-28 | 52.85% | 34.84% |
| 2026-04-27 | 53.88% | 35.20% |
| 2026-04-24 | 52.14% | 35.16% |
| 2026-04-23 | 50.65% | 35.64% |
| 2026-04-22 | 52.55% | 36.02% |
| 2026-04-21 | 49.20% | 35.12% |
| 2026-04-20 | 50.79% | 34.82% |
| 2026-04-17 | 50.97% | 34.00% |
| 2026-04-16 | 48.89% | 34.23% |
| 2026-04-15 | 46.18% | 32.77% |
| 2026-04-14 | 46.87% | 33.23% |
| 2026-04-13 | 45.28% | 31.67% |
| 2026-04-10 | 43.46% | 31.39% |
| 2026-04-09 | 38.75% | 29.40% |
| 2026-04-08 | 38.90% | 30.23% |
| 2026-04-07 | 33.56% | 25.84% |
| 2026-04-03 | 32.43% | 25.85% |