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3.8690元 (2026-05-12) 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10.84% (2734 / 9145) |
| 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：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 88.09% | 35.30% |
| 2026-05-11 | 87.02% | 35.41% |
| 2026-05-08 | 80.12% | 33.22% |
| 2026-05-07 | 81.48% | 34.00% |
| 2026-05-06 | 75.30% | 33.36% |
| 2026-04-30 | 68.74% | 31.45% |
| 2026-04-29 | 64.37% | 31.54% |
| 2026-04-28 | 62.96% | 30.11% |
| 2026-04-27 | 65.14% | 30.46% |
| 2026-04-24 | 62.91% | 30.42% |
| 2026-04-23 | 63.05% | 30.88% |
| 2026-04-22 | 65.48% | 31.24% |
| 2026-04-21 | 60.72% | 30.38% |
| 2026-04-20 | 60.82% | 30.09% |
| 2026-04-17 | 59.55% | 29.30% |
| 2026-04-16 | 56.98% | 29.52% |
| 2026-04-15 | 52.89% | 28.12% |
| 2026-04-14 | 53.48% | 28.55% |
| 2026-04-13 | 51.24% | 27.05% |
| 2026-04-10 | 50.70% | 26.78% |
| 2026-04-09 | 47.30% | 24.86% |
| 2026-04-08 | 46.72% | 25.66% |
| 2026-04-07 | 39.13% | 21.43% |
| 2026-04-03 | 39.33% | 21.43% |
| 2026-04-02 | 38.99% | 22.47% |
| 2026-04-01 | 42.10% | 23.76% |
| 2026-03-31 | 37.63% | 21.68% |
| 2026-03-30 | 40.98% | 22.83% |
| 2026-03-27 | 41.95% | 23.12% |
| 2026-03-26 | 42.10% | 22.44% |
| 2026-03-25 | 43.70% | 24.07% |
| 2026-03-24 | 39.47% | 22.36% |
| 2026-03-23 | 37.68% | 20.81% |
| 2026-03-20 | 43.51% | 24.88% |
| 2026-03-19 | 43.02% | 25.33% |
| 2026-03-18 | 45.36% | 27.38% |
| 2026-03-17 | 41.57% | 26.81% |
| 2026-03-16 | 45.99% | 27.74% |
| 2026-03-13 | 45.41% | 27.68% |
| 2026-03-12 | 46.82% | 28.18% |
| 2026-03-11 | 48.61% | 28.64% |
| 2026-03-10 | 49.00% | 27.83% |
| 2026-03-09 | 44.48% | 26.21% |
| 2026-03-06 | 47.59% | 27.44% |
| 2026-03-05 | 48.47% | 27.09% |
| 2026-03-04 | 46.52% | 25.86% |
| 2026-03-03 | 47.79% | 27.31% |
| 2026-03-02 | 54.79% | 29.30% |
| 2026-02-27 | 56.59% | 28.81% |
| 2026-02-26 | 56.68% | 29.25% |