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 | 15.19% | 26.30% |
| 2025-09-26 | 14.83% | 24.39% |
| 2025-09-25 | 15.09% | 25.58% |
| 2025-09-24 | 14.91% | 24.83% |
| 2025-09-23 | 14.76% | 23.56% |
| 2025-09-22 | 14.75% | 23.64% |
| 2025-09-19 | 14.64% | 23.07% |
| 2025-09-18 | 14.94% | 22.97% |
| 2025-09-17 | 14.99% | 24.42% |
| 2025-09-16 | 14.77% | 23.66% |
| 2025-09-15 | 14.09% | 23.93% |
| 2025-09-12 | 14.13% | 23.62% |
| 2025-09-11 | 14.32% | 24.34% |
| 2025-09-10 | 13.85% | 21.53% |
| 2025-09-09 | 13.89% | 21.28% |
| 2025-09-08 | 13.94% | 22.14% |
| 2025-09-05 | 13.90% | 21.94% |
| 2025-09-04 | 13.62% | 19.34% |
| 2025-09-03 | 13.87% | 21.92% |
| 2025-09-02 | 13.71% | 22.76% |
| 2025-09-01 | 13.84% | 23.67% |
| 2025-08-29 | 14.04% | 22.93% |
| 2025-08-28 | 13.92% | 22.03% |
| 2025-08-27 | 13.99% | 19.91% |
| 2025-08-26 | 14.66% | 21.73% |
| 2025-08-25 | 14.78% | 22.18% |
| 2025-08-22 | 14.53% | 19.69% |
| 2025-08-21 | 14.32% | 17.23% |
| 2025-08-20 | 13.80% | 16.77% |
| 2025-08-19 | 13.73% | 15.46% |
| 2025-08-18 | 13.73% | 15.90% |
| 2025-08-15 | 12.96% | 14.88% |
| 2025-08-14 | 13.05% | 14.09% |
| 2025-08-13 | 13.15% | 14.18% |
| 2025-08-12 | 12.93% | 13.29% |
| 2025-08-11 | 12.99% | 12.70% |
| 2025-08-08 | 12.85% | 12.22% |
| 2025-08-07 | 12.92% | 12.49% |
| 2025-08-06 | 12.99% | 12.46% |
| 2025-08-05 | 12.91% | 12.18% |
| 2025-08-04 | 12.80% | 11.29% |
| 2025-08-01 | 12.66% | 10.85% |
| 2025-07-31 | 12.59% | 11.42% |
| 2025-07-30 | 12.43% | 13.49% |
| 2025-07-29 | 12.31% | 13.51% |
| 2025-07-28 | 12.50% | 13.07% |
| 2025-07-25 | 12.31% | 12.83% |
| 2025-07-24 | 12.29% | 13.43% |
| 2025-07-23 | 10.54% | 12.63% |
| 2025-07-22 | 6.21% | 12.61% |