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 | 14.01% | 32.83% |
| 2025-09-26 | 13.66% | 30.82% |
| 2025-09-25 | 13.91% | 32.07% |
| 2025-09-24 | 13.74% | 31.28% |
| 2025-09-23 | 13.59% | 29.95% |
| 2025-09-22 | 13.58% | 30.03% |
| 2025-09-19 | 13.47% | 29.43% |
| 2025-09-18 | 13.77% | 29.32% |
| 2025-09-17 | 13.82% | 30.84% |
| 2025-09-16 | 13.60% | 30.05% |
| 2025-09-15 | 12.92% | 30.33% |
| 2025-09-12 | 12.97% | 30.01% |
| 2025-09-11 | 13.16% | 30.76% |
| 2025-09-10 | 12.70% | 27.81% |
| 2025-09-09 | 12.73% | 27.55% |
| 2025-09-08 | 12.79% | 28.45% |
| 2025-09-05 | 12.75% | 28.24% |
| 2025-09-04 | 12.47% | 25.50% |
| 2025-09-03 | 12.71% | 28.22% |
| 2025-09-02 | 12.57% | 29.10% |
| 2025-09-01 | 12.70% | 30.06% |
| 2025-08-29 | 12.89% | 29.28% |
| 2025-08-28 | 12.76% | 28.34% |
| 2025-08-27 | 12.84% | 26.10% |
| 2025-08-26 | 13.50% | 28.01% |
| 2025-08-25 | 13.63% | 28.49% |
| 2025-08-22 | 13.38% | 25.87% |
| 2025-08-21 | 13.17% | 23.28% |
| 2025-08-20 | 12.67% | 22.81% |
| 2025-08-19 | 12.59% | 21.42% |
| 2025-08-18 | 12.59% | 21.89% |
| 2025-08-15 | 11.83% | 20.82% |
| 2025-08-14 | 11.92% | 19.99% |
| 2025-08-13 | 12.02% | 20.08% |
| 2025-08-12 | 11.80% | 19.14% |
| 2025-08-11 | 11.86% | 18.52% |
| 2025-08-08 | 11.73% | 18.02% |
| 2025-08-07 | 11.79% | 18.30% |
| 2025-08-06 | 11.87% | 18.27% |
| 2025-08-05 | 11.79% | 17.98% |
| 2025-08-04 | 11.67% | 17.04% |
| 2025-08-01 | 11.54% | 16.58% |
| 2025-07-31 | 11.47% | 17.18% |
| 2025-07-30 | 11.31% | 19.35% |
| 2025-07-29 | 11.19% | 19.37% |
| 2025-07-28 | 11.38% | 18.91% |
| 2025-07-25 | 11.19% | 18.66% |
| 2025-07-24 | 11.18% | 19.29% |
| 2025-07-23 | 9.44% | 18.45% |
| 2025-07-22 | 5.16% | 18.42% |