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 | 14.24% | 33.46% |
| 2025-09-26 | 13.89% | 31.44% |
| 2025-09-25 | 14.14% | 32.70% |
| 2025-09-24 | 13.96% | 31.90% |
| 2025-09-23 | 13.82% | 30.57% |
| 2025-09-22 | 13.81% | 30.65% |
| 2025-09-19 | 13.70% | 30.05% |
| 2025-09-18 | 13.99% | 29.94% |
| 2025-09-17 | 14.04% | 31.47% |
| 2025-09-16 | 13.83% | 30.67% |
| 2025-09-15 | 13.15% | 30.95% |
| 2025-09-12 | 13.19% | 30.63% |
| 2025-09-11 | 13.38% | 31.38% |
| 2025-09-10 | 12.91% | 28.42% |
| 2025-09-09 | 12.95% | 28.15% |
| 2025-09-08 | 13.00% | 29.06% |
| 2025-09-05 | 12.96% | 28.85% |
| 2025-09-04 | 12.69% | 26.10% |
| 2025-09-03 | 12.93% | 28.84% |
| 2025-09-02 | 12.78% | 29.72% |
| 2025-09-01 | 12.90% | 30.68% |
| 2025-08-29 | 13.10% | 29.90% |
| 2025-08-28 | 12.98% | 28.95% |
| 2025-08-27 | 13.05% | 26.71% |
| 2025-08-26 | 13.72% | 28.63% |
| 2025-08-25 | 13.84% | 29.11% |
| 2025-08-22 | 13.59% | 26.47% |
| 2025-08-21 | 13.38% | 23.87% |
| 2025-08-20 | 12.87% | 23.39% |
| 2025-08-19 | 12.80% | 22.00% |
| 2025-08-18 | 12.80% | 22.47% |
| 2025-08-15 | 12.03% | 21.40% |
| 2025-08-14 | 12.12% | 20.56% |
| 2025-08-13 | 12.22% | 20.65% |
| 2025-08-12 | 12.00% | 19.71% |
| 2025-08-11 | 12.06% | 19.09% |
| 2025-08-08 | 11.92% | 18.58% |
| 2025-08-07 | 11.99% | 18.86% |
| 2025-08-06 | 12.06% | 18.83% |
| 2025-08-05 | 11.98% | 18.54% |
| 2025-08-04 | 11.87% | 17.59% |
| 2025-08-01 | 11.73% | 17.14% |
| 2025-07-31 | 11.66% | 17.74% |
| 2025-07-30 | 11.50% | 19.92% |
| 2025-07-29 | 11.38% | 19.94% |
| 2025-07-28 | 11.57% | 19.48% |
| 2025-07-25 | 11.38% | 19.22% |
| 2025-07-24 | 11.36% | 19.86% |
| 2025-07-23 | 9.63% | 19.01% |
| 2025-07-22 | 5.33% | 18.99% |