银河成长远航混合A (018069.jj 已退市) 银河基金管理有限公司申 | 退市时间 | 2024-07-24 | 基金类型混合型成立日期2023-08-23退市时间2024-07-24成立以来分红再投入年化收益率 |
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银河成长远航混合A(018069) - 基金对比
最后更新于：2024-07-24
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 | 银河成长远航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-24 | -0.73% | 2.67% |
| 2024-07-23 | -0.02% | 3.32% |
| 2024-07-22 | 1.75% | 5.57% |
| 2024-07-19 | 1.11% | 6.30% |
| 2024-07-18 | -0.05% | 5.75% |
| 2024-07-17 | -1.59% | 5.17% |
| 2024-07-16 | -0.90% | 5.07% |
| 2024-07-15 | -2.75% | 4.41% |
| 2024-07-12 | -4.36% | 4.30% |
| 2024-07-11 | -5.07% | 4.17% |
| 2024-07-10 | -6.18% | 2.99% |
| 2024-07-09 | -5.85% | 3.32% |
| 2024-07-08 | -7.38% | 2.17% |
| 2024-07-05 | -6.57% | 3.05% |
| 2024-07-04 | -7.36% | 3.50% |
| 2024-07-03 | -6.46% | 4.03% |
| 2024-07-02 | -6.11% | 4.28% |
| 2024-07-01 | -4.34% | 4.47% |
| 2024-06-30 | -4.52% | -- |
| 2024-06-28 | -4.51% | 3.97% |
| 2024-06-27 | -4.41% | 3.75% |
| 2024-06-26 | -3.27% | 4.53% |
| 2024-06-25 | -3.71% | 3.86% |
| 2024-06-24 | -1.49% | 4.43% |
| 2024-06-21 | 0.23% | 4.99% |
| 2024-06-20 | 0.46% | 5.22% |
| 2024-06-19 | 0.73% | 5.99% |
| 2024-06-18 | 1.78% | 6.49% |
| 2024-06-17 | 0.40% | 6.21% |
| 2024-06-14 | -1.00% | 6.37% |
| 2024-06-13 | -0.37% | 5.91% |
| 2024-06-12 | -1.61% | 6.45% |
| 2024-06-11 | -0.78% | 6.41% |
| 2024-06-07 | -1.89% | 7.35% |
| 2024-06-06 | -0.27% | 7.90% |
| 2024-06-05 | 0.94% | 7.97% |
| 2024-06-04 | 1.04% | 8.60% |
| 2024-06-03 | -0.18% | 7.79% |
| 2024-05-31 | -0.84% | 7.53% |
| 2024-05-30 | -0.51% | 7.96% |
| 2024-05-29 | -1.03% | 8.53% |
| 2024-05-28 | -1.85% | 8.40% |
| 2024-05-27 | -1.23% | 9.20% |
| 2024-05-24 | -2.26% | 8.17% |
| 2024-05-23 | -0.48% | 9.38% |
| 2024-05-22 | 1.01% | 10.67% |
| 2024-05-21 | -0.62% | 10.42% |
| 2024-05-20 | 0.06% | 10.86% |
| 2024-05-17 | -0.49% | 10.47% |
| 2024-05-16 | -0.56% | 9.34% |