银河智联混合C (017761.jj ) 银河基金管理有限公司申 | 基金经理郑巍山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6.5490元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-01-29) 成立以来分红再投入年化收益率25.24% (824 / 9241) |
| 相关基金: | 主从基金: 银河智联混合(519644) |
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银河智联混合C(017761) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 190.81% | 39.96% |
| 2026-06-25 | 207.86% | 44.33% |
| 2026-06-24 | 197.78% | 42.12% |
| 2026-06-23 | 187.70% | 41.44% |
| 2026-06-22 | 196.31% | 45.47% |
| 2026-06-18 | 191.34% | 42.07% |
| 2026-06-17 | 180.28% | 41.78% |
| 2026-06-16 | 172.65% | 40.42% |
| 2026-06-15 | 161.01% | 40.64% |
| 2026-06-12 | 140.99% | 37.35% |
| 2026-06-11 | 144.94% | 35.77% |
| 2026-06-10 | 142.45% | 36.53% |
| 2026-06-09 | 152.26% | 38.06% |
| 2026-06-08 | 139.34% | 35.52% |
| 2026-06-05 | 150.71% | 38.49% |
| 2026-06-04 | 159.06% | 41.01% |
| 2026-06-03 | 159.19% | 41.99% |
| 2026-06-02 | 142.67% | 41.30% |
| 2026-06-01 | 128.15% | 39.28% |
| 2026-05-29 | 144.36% | 40.65% |
| 2026-05-28 | 150.62% | 41.29% |
| 2026-05-27 | 141.47% | 41.11% |
| 2026-05-26 | 142.50% | 42.25% |
| 2026-05-25 | 147.65% | 41.50% |
| 2026-05-22 | 140.28% | 39.30% |
| 2026-05-21 | 132.15% | 37.52% |
| 2026-05-20 | 148.80% | 39.46% |
| 2026-05-19 | 144.67% | 39.52% |
| 2026-05-18 | 141.79% | 38.97% |
| 2026-05-15 | 142.23% | 39.72% |
| 2026-05-14 | 151.69% | 41.30% |
| 2026-05-13 | 152.31% | 43.71% |
| 2026-05-12 | 149.20% | 42.26% |
| 2026-05-11 | 146.27% | 42.37% |
| 2026-05-08 | 139.70% | 40.07% |
| 2026-05-07 | 134.24% | 40.89% |
| 2026-05-06 | 123.62% | 40.22% |
| 2026-04-30 | 115.23% | 38.21% |
| 2026-04-29 | 108.84% | 38.30% |
| 2026-04-28 | 107.46% | 36.80% |
| 2026-04-27 | 112.79% | 37.17% |
| 2026-04-24 | 112.97% | 37.12% |
| 2026-04-23 | 114.17% | 37.61% |
| 2026-04-22 | 118.78% | 37.99% |
| 2026-04-21 | 107.33% | 37.08% |
| 2026-04-20 | 102.98% | 36.78% |
| 2026-04-17 | 105.42% | 35.95% |
| 2026-04-16 | 94.05% | 36.18% |
| 2026-04-15 | 90.72% | 34.70% |
| 2026-04-14 | 90.19% | 35.16% |