银河智联混合C(017761) - 基金对比
最后更新于：2026-09-16
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。
加载中......
| 日期 | 银河智联混合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 |
|---|---|---|
| 2026-09-16 | 155.14% | 41.29% |
| 2026-09-15 | 145.37% | 40.34% |
| 2026-09-14 | 144.13% | 41.28% |
| 2026-09-11 | 148.53% | 42.23% |
| 2026-09-10 | 148.79% | 43.44% |
| 2026-09-09 | 150.59% | 44.20% |
| 2026-09-08 | 149.15% | 43.76% |
| 2026-09-07 | 149.66% | 44.28% |
| 2026-09-04 | 136.33% | 43.43% |
| 2026-09-03 | 143.15% | 43.57% |
| 2026-09-02 | 143.20% | 43.42% |
| 2026-09-01 | 146.36% | 45.42% |
| 2026-08-31 | 154.57% | 45.86% |
| 2026-08-28 | 151.73% | 45.35% |
| 2026-08-27 | 157.78% | 46.02% |
| 2026-08-26 | 147.91% | 44.77% |
| 2026-08-25 | 146.87% | 43.55% |
| 2026-08-24 | 147.03% | 43.90% |
| 2026-08-21 | 155.97% | 45.66% |
| 2026-08-20 | 152.14% | 44.84% |
| 2026-08-19 | 147.18% | 44.71% |
| 2026-08-18 | 168.79% | 49.03% |
| 2026-08-17 | 170.96% | 49.51% |
| 2026-08-14 | 160.26% | 47.14% |
| 2026-08-13 | 157.93% | 47.08% |
| 2026-08-12 | 157.16% | 47.93% |
| 2026-08-11 | 151.06% | 47.08% |
| 2026-08-10 | 152.97% | 48.28% |
| 2026-08-07 | 155.56% | 48.04% |
| 2026-08-06 | 149.10% | 46.68% |
| 2026-08-05 | 146.46% | 46.90% |
| 2026-08-04 | 142.95% | 45.09% |
| 2026-08-03 | 125.01% | 43.27% |
| 2026-07-31 | 131.27% | 44.69% |
| 2026-07-30 | 120.47% | 43.48% |
| 2026-07-29 | 139.53% | 45.07% |
| 2026-07-28 | 141.29% | 44.10% |
| 2026-07-27 | 169.20% | 48.29% |
| 2026-07-24 | 159.90% | 46.62% |
| 2026-07-23 | 166.72% | 49.10% |
| 2026-07-22 | 173.07% | 48.76% |
| 2026-07-21 | 185.37% | 49.45% |
| 2026-07-20 | 162.69% | 45.01% |
| 2026-07-17 | 176.02% | 42.83% |
| 2026-07-16 | 206.82% | 48.17% |
| 2026-07-15 | 214.73% | 50.95% |
| 2026-07-14 | 223.00% | 51.26% |
| 2026-07-13 | 211.99% | 48.07% |
| 2026-07-10 | 223.82% | 50.77% |
| 2026-07-09 | 245.12% | 53.78% |