银河智造混合C(017760) - 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 |
|---|---|---|
| 2026-09-18 | 103.74% | 40.30% |
| 2026-09-17 | 99.16% | 38.83% |
| 2026-09-16 | 100.00% | 39.45% |
| 2026-09-15 | 93.30% | 38.51% |
| 2026-09-14 | 93.08% | 39.45% |
| 2026-09-11 | 96.76% | 40.38% |
| 2026-09-10 | 97.26% | 41.57% |
| 2026-09-09 | 97.49% | 42.33% |
| 2026-09-08 | 96.59% | 41.89% |
| 2026-09-07 | 98.66% | 42.40% |
| 2026-09-04 | 89.50% | 41.56% |
| 2026-09-03 | 92.52% | 41.70% |
| 2026-09-02 | 93.13% | 41.56% |
| 2026-09-01 | 95.92% | 43.54% |
| 2026-08-31 | 101.12% | 43.96% |
| 2026-08-28 | 100.00% | 43.46% |
| 2026-08-27 | 103.80% | 44.12% |
| 2026-08-26 | 96.93% | 42.89% |
| 2026-08-25 | 95.48% | 41.69% |
| 2026-08-24 | 94.64% | 42.03% |
| 2026-08-21 | 101.28% | 43.77% |
| 2026-08-20 | 98.60% | 42.95% |
| 2026-08-19 | 98.27% | 42.83% |
| 2026-08-18 | 113.07% | 47.10% |
| 2026-08-17 | 113.96% | 47.57% |
| 2026-08-14 | 104.97% | 45.23% |
| 2026-08-13 | 101.51% | 45.17% |
| 2026-08-12 | 100.84% | 46.01% |
| 2026-08-11 | 95.25% | 45.16% |
| 2026-08-10 | 97.15% | 46.35% |
| 2026-08-07 | 99.44% | 46.12% |
| 2026-08-06 | 95.48% | 44.78% |
| 2026-08-05 | 94.03% | 44.99% |
| 2026-08-04 | 89.34% | 43.21% |
| 2026-08-03 | 77.11% | 41.41% |
| 2026-07-31 | 80.96% | 42.81% |
| 2026-07-30 | 75.04% | 41.61% |
| 2026-07-29 | 87.49% | 43.19% |
| 2026-07-28 | 88.05% | 42.23% |
| 2026-07-27 | 105.30% | 46.37% |
| 2026-07-24 | 100.73% | 44.71% |
| 2026-07-23 | 104.41% | 47.16% |
| 2026-07-22 | 106.87% | 46.83% |
| 2026-07-21 | 114.41% | 47.51% |
| 2026-07-20 | 96.93% | 43.13% |
| 2026-07-17 | 101.56% | 40.97% |
| 2026-07-16 | 118.87% | 46.24% |
| 2026-07-15 | 128.14% | 48.99% |
| 2026-07-14 | 133.50% | 49.30% |
| 2026-07-13 | 124.62% | 46.15% |