银河招益6个月持有混合A (018525.jj 已退市) 银河基金管理有限公司申 | 退市时间 | 2025-09-29 | 基金类型混合型成立日期2024-01-26退市时间2025-09-29总资产规模 (2025-06-30) 基金净值1.1650元 (2025-09-29) 持仓换手率32.44% (2025-06-30) 成立以来分红再投入年化收益率9.55% (2339 / 8968) |
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银河招益6个月持有混合A(018525) - 基金对比
最后更新于：2025-09-29
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 | 银河招益6个月持有混合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 |
|---|---|---|
| 2025-09-29 | 14.28% | 33.75% |
| 2025-09-26 | 13.93% | 31.73% |
| 2025-09-25 | 14.18% | 32.99% |
| 2025-09-24 | 14.01% | 32.19% |
| 2025-09-23 | 13.86% | 30.85% |
| 2025-09-22 | 13.85% | 30.93% |
| 2025-09-19 | 13.74% | 30.33% |
| 2025-09-18 | 14.04% | 30.22% |
| 2025-09-17 | 14.09% | 31.76% |
| 2025-09-16 | 13.87% | 30.95% |
| 2025-09-15 | 13.19% | 31.24% |
| 2025-09-12 | 13.23% | 30.92% |
| 2025-09-11 | 13.42% | 31.67% |
| 2025-09-10 | 12.96% | 28.70% |
| 2025-09-09 | 13.00% | 28.43% |
| 2025-09-08 | 13.05% | 29.34% |
| 2025-09-05 | 13.01% | 29.13% |
| 2025-09-04 | 12.73% | 26.38% |
| 2025-09-03 | 12.98% | 29.12% |
| 2025-09-02 | 12.82% | 30.00% |
| 2025-09-01 | 12.95% | 30.97% |
| 2025-08-29 | 13.14% | 30.19% |
| 2025-08-28 | 13.03% | 29.23% |
| 2025-08-27 | 13.10% | 26.98% |
| 2025-08-26 | 13.76% | 28.91% |
| 2025-08-25 | 13.88% | 29.39% |
| 2025-08-22 | 13.64% | 26.75% |
| 2025-08-21 | 13.42% | 24.14% |
| 2025-08-20 | 12.91% | 23.66% |
| 2025-08-19 | 12.84% | 22.27% |
| 2025-08-18 | 12.84% | 22.73% |
| 2025-08-15 | 12.08% | 21.66% |
| 2025-08-14 | 12.16% | 20.82% |
| 2025-08-13 | 12.26% | 20.92% |
| 2025-08-12 | 12.05% | 19.97% |
| 2025-08-11 | 12.11% | 19.35% |
| 2025-08-08 | 11.97% | 18.84% |
| 2025-08-07 | 12.04% | 19.12% |
| 2025-08-06 | 12.11% | 19.09% |
| 2025-08-05 | 12.03% | 18.80% |
| 2025-08-04 | 11.92% | 17.85% |
| 2025-08-01 | 11.77% | 17.39% |
| 2025-07-31 | 11.70% | 17.99% |
| 2025-07-30 | 11.55% | 20.18% |
| 2025-07-29 | 11.43% | 20.20% |
| 2025-07-28 | 11.61% | 19.74% |
| 2025-07-25 | 11.43% | 19.49% |
| 2025-07-24 | 11.41% | 20.12% |
| 2025-07-23 | 9.67% | 19.27% |
| 2025-07-22 | 5.38% | 19.25% |