银河招益6个月持有混合C (018526.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1.1603元 (2025-09-29) 成立以来分红再投入年化收益率9.28% (2437 / 8968) |
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银河招益6个月持有混合C(018526) - 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 |
|---|---|---|
| 2025-09-29 | 15.59% | 29.41% |
| 2025-09-26 | 15.23% | 27.45% |
| 2025-09-25 | 15.49% | 28.67% |
| 2025-09-24 | 15.31% | 27.90% |
| 2025-09-23 | 15.16% | 26.60% |
| 2025-09-22 | 15.15% | 26.68% |
| 2025-09-19 | 15.04% | 26.10% |
| 2025-09-18 | 15.34% | 26.00% |
| 2025-09-17 | 15.39% | 27.48% |
| 2025-09-16 | 15.17% | 26.70% |
| 2025-09-15 | 14.48% | 26.98% |
| 2025-09-12 | 14.53% | 26.67% |
| 2025-09-11 | 14.72% | 27.40% |
| 2025-09-10 | 14.26% | 24.52% |
| 2025-09-09 | 14.30% | 24.27% |
| 2025-09-08 | 14.36% | 25.14% |
| 2025-09-05 | 14.32% | 24.94% |
| 2025-09-04 | 14.03% | 22.28% |
| 2025-09-03 | 14.28% | 24.93% |
| 2025-09-02 | 14.13% | 25.78% |
| 2025-09-01 | 14.26% | 26.71% |
| 2025-08-29 | 14.46% | 25.96% |
| 2025-08-28 | 14.33% | 25.04% |
| 2025-08-27 | 14.41% | 22.86% |
| 2025-08-26 | 15.07% | 24.72% |
| 2025-08-25 | 15.20% | 25.19% |
| 2025-08-22 | 14.95% | 22.63% |
| 2025-08-21 | 14.73% | 20.11% |
| 2025-08-20 | 14.23% | 19.65% |
| 2025-08-19 | 14.15% | 18.30% |
| 2025-08-18 | 14.15% | 18.75% |
| 2025-08-15 | 13.38% | 17.71% |
| 2025-08-14 | 13.47% | 16.90% |
| 2025-08-13 | 13.57% | 16.99% |
| 2025-08-12 | 13.35% | 16.07% |
| 2025-08-11 | 13.41% | 15.48% |
| 2025-08-08 | 13.28% | 14.99% |
| 2025-08-07 | 13.34% | 15.26% |
| 2025-08-06 | 13.42% | 15.22% |
| 2025-08-05 | 13.34% | 14.94% |
| 2025-08-04 | 13.22% | 14.03% |
| 2025-08-01 | 13.08% | 13.58% |
| 2025-07-31 | 13.01% | 14.16% |
| 2025-07-30 | 12.85% | 16.28% |
| 2025-07-29 | 12.73% | 16.30% |
| 2025-07-28 | 12.92% | 15.85% |
| 2025-07-25 | 12.73% | 15.61% |
| 2025-07-24 | 12.72% | 16.22% |
| 2025-07-23 | 10.96% | 15.40% |
| 2025-07-22 | 6.61% | 15.38% |