银河智造混合C (017760.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3.8670元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2026-04-23) 成立以来分红再投入年化收益率10.80% (2687 / 9159) |
| 相关基金: | 主从基金: 银河智造混合(519642) |
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银河智造混合C(017760) - 基金对比
最后更新于：2026-05-14
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 | 银河智造混合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 |
|---|---|---|
| 2026-05-14 | 88.91% | 35.00% |
| 2026-05-13 | 92.87% | 37.30% |
| 2026-05-12 | 89.01% | 35.92% |
| 2026-05-11 | 87.93% | 36.03% |
| 2026-05-08 | 81.00% | 33.83% |
| 2026-05-07 | 82.36% | 34.62% |
| 2026-05-06 | 76.16% | 33.97% |
| 2026-04-30 | 69.57% | 32.06% |
| 2026-04-29 | 65.17% | 32.14% |
| 2026-04-28 | 63.75% | 30.71% |
| 2026-04-27 | 65.95% | 31.06% |
| 2026-04-24 | 63.70% | 31.01% |
| 2026-04-23 | 63.85% | 31.48% |
| 2026-04-22 | 66.29% | 31.84% |
| 2026-04-21 | 61.50% | 30.98% |
| 2026-04-20 | 61.60% | 30.69% |
| 2026-04-17 | 60.33% | 29.90% |
| 2026-04-16 | 57.74% | 30.11% |
| 2026-04-15 | 53.64% | 28.70% |
| 2026-04-14 | 54.23% | 29.14% |
| 2026-04-13 | 51.98% | 27.63% |
| 2026-04-10 | 51.44% | 27.37% |
| 2026-04-09 | 48.02% | 25.43% |
| 2026-04-08 | 47.44% | 26.24% |
| 2026-04-07 | 39.81% | 21.98% |
| 2026-04-03 | 40.01% | 21.99% |
| 2026-04-02 | 39.67% | 23.03% |
| 2026-04-01 | 42.79% | 24.33% |
| 2026-03-31 | 38.30% | 22.24% |
| 2026-03-30 | 41.67% | 23.39% |
| 2026-03-27 | 42.65% | 23.68% |
| 2026-03-26 | 42.79% | 23.00% |
| 2026-03-25 | 44.41% | 24.64% |
| 2026-03-24 | 40.16% | 22.92% |
| 2026-03-23 | 38.35% | 21.36% |
| 2026-03-20 | 44.21% | 25.46% |
| 2026-03-19 | 43.72% | 25.90% |
| 2026-03-18 | 46.07% | 27.96% |
| 2026-03-17 | 42.26% | 27.39% |
| 2026-03-16 | 46.70% | 28.33% |
| 2026-03-13 | 46.12% | 28.26% |
| 2026-03-12 | 47.53% | 28.77% |
| 2026-03-11 | 49.34% | 29.23% |
| 2026-03-10 | 49.73% | 28.41% |
| 2026-03-09 | 45.19% | 26.79% |
| 2026-03-06 | 48.31% | 28.02% |
| 2026-03-05 | 49.19% | 27.67% |
| 2026-03-04 | 47.24% | 26.43% |
| 2026-03-03 | 48.51% | 27.90% |
| 2026-03-02 | 55.54% | 29.90% |