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 | 15.67% | 29.70% |
| 2025-09-26 | 15.31% | 27.73% |
| 2025-09-25 | 15.57% | 28.95% |
| 2025-09-24 | 15.39% | 28.18% |
| 2025-09-23 | 15.24% | 26.88% |
| 2025-09-22 | 15.23% | 26.96% |
| 2025-09-19 | 15.12% | 26.38% |
| 2025-09-18 | 15.42% | 26.27% |
| 2025-09-17 | 15.47% | 27.76% |
| 2025-09-16 | 15.25% | 26.98% |
| 2025-09-15 | 14.56% | 27.25% |
| 2025-09-12 | 14.61% | 26.94% |
| 2025-09-11 | 14.80% | 27.67% |
| 2025-09-10 | 14.34% | 24.79% |
| 2025-09-09 | 14.38% | 24.54% |
| 2025-09-08 | 14.44% | 25.42% |
| 2025-09-05 | 14.40% | 25.21% |
| 2025-09-04 | 14.11% | 22.54% |
| 2025-09-03 | 14.36% | 25.20% |
| 2025-09-02 | 14.21% | 26.06% |
| 2025-09-01 | 14.34% | 26.99% |
| 2025-08-29 | 14.53% | 26.23% |
| 2025-08-28 | 14.41% | 25.31% |
| 2025-08-27 | 14.49% | 23.13% |
| 2025-08-26 | 15.15% | 24.99% |
| 2025-08-25 | 15.28% | 25.46% |
| 2025-08-22 | 15.03% | 22.90% |
| 2025-08-21 | 14.81% | 20.38% |
| 2025-08-20 | 14.31% | 19.91% |
| 2025-08-19 | 14.23% | 18.56% |
| 2025-08-18 | 14.23% | 19.01% |
| 2025-08-15 | 13.46% | 17.97% |
| 2025-08-14 | 13.55% | 17.15% |
| 2025-08-13 | 13.65% | 17.25% |
| 2025-08-12 | 13.43% | 16.33% |
| 2025-08-11 | 13.49% | 15.73% |
| 2025-08-08 | 13.36% | 15.24% |
| 2025-08-07 | 13.42% | 15.51% |
| 2025-08-06 | 13.50% | 15.48% |
| 2025-08-05 | 13.42% | 15.19% |
| 2025-08-04 | 13.30% | 14.27% |
| 2025-08-01 | 13.16% | 13.83% |
| 2025-07-31 | 13.09% | 14.41% |
| 2025-07-30 | 12.93% | 16.54% |
| 2025-07-29 | 12.81% | 16.56% |
| 2025-07-28 | 13.00% | 16.10% |
| 2025-07-25 | 12.81% | 15.86% |
| 2025-07-24 | 12.80% | 16.47% |
| 2025-07-23 | 11.04% | 15.65% |
| 2025-07-22 | 6.69% | 15.63% |