银河转型混合C (017762.jj ) 银河基金管理有限公司申 | 基金经理杨琪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0.4370元 (2026-07-13) 管理费用率1.20%管托费用率0.20% (2026-06-24) 成立以来分红再投入年化收益率-8.41% (8747 / 9313) |
| 相关基金: | 主从基金: 银河转型混合(519651) |
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银河转型混合C(017762) - 基金对比
最后更新于：2026-07-13
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 | 银河转型混合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 |
|---|---|---|
| 2026-07-13 | 4.55% | 35.07% |
| 2026-07-10 | 7.42% | 37.53% |
| 2026-07-09 | 11.24% | 40.28% |
| 2026-07-08 | 6.94% | 36.80% |
| 2026-07-07 | 7.18% | 37.86% |
| 2026-07-06 | 8.13% | 39.29% |
| 2026-07-03 | 8.85% | 39.29% |
| 2026-07-02 | 7.89% | 38.43% |
| 2026-07-01 | 12.20% | 42.65% |
| 2026-06-30 | 15.31% | 43.24% |
| 2026-06-29 | 12.68% | 41.73% |
| 2026-06-26 | 11.48% | 40.04% |
| 2026-06-25 | 14.11% | 44.41% |
| 2026-06-24 | 12.20% | 42.19% |
| 2026-06-23 | 9.57% | 41.51% |
| 2026-06-22 | 12.92% | 45.55% |
| 2026-06-18 | 10.53% | 42.15% |
| 2026-06-17 | 9.09% | 41.86% |
| 2026-06-16 | 7.42% | 40.50% |
| 2026-06-15 | 8.13% | 40.72% |
| 2026-06-12 | 5.02% | 37.43% |
| 2026-06-11 | 3.83% | 35.85% |
| 2026-06-10 | 3.83% | 36.60% |
| 2026-06-09 | 5.50% | 38.13% |
| 2026-06-08 | 3.11% | 35.60% |
| 2026-06-05 | 6.70% | 38.57% |
| 2026-06-04 | 9.57% | 41.09% |
| 2026-06-03 | 10.05% | 42.07% |
| 2026-06-02 | 10.29% | 41.38% |
| 2026-06-01 | 9.33% | 39.35% |
| 2026-05-29 | 10.77% | 40.73% |
| 2026-05-28 | 12.20% | 41.37% |
| 2026-05-27 | 12.44% | 41.19% |
| 2026-05-26 | 14.35% | 42.33% |
| 2026-05-25 | 13.88% | 41.58% |
| 2026-05-22 | 12.44% | 39.38% |
| 2026-05-21 | 11.00% | 37.59% |
| 2026-05-20 | 13.64% | 39.54% |
| 2026-05-19 | 13.16% | 39.60% |
| 2026-05-18 | 12.68% | 39.04% |
| 2026-05-15 | 14.11% | 39.79% |
| 2026-05-14 | 15.55% | 41.38% |
| 2026-05-13 | 18.66% | 43.79% |
| 2026-05-12 | 17.70% | 42.34% |
| 2026-05-11 | 17.94% | 42.45% |
| 2026-05-08 | 15.79% | 40.15% |
| 2026-05-07 | 16.99% | 40.97% |
| 2026-05-06 | 16.51% | 40.30% |
| 2026-04-30 | 15.07% | 38.29% |
| 2026-04-29 | 15.79% | 38.38% |