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 | 13.97% | 33.07% |
| 2025-09-26 | 13.61% | 31.06% |
| 2025-09-25 | 13.87% | 32.31% |
| 2025-09-24 | 13.69% | 31.52% |
| 2025-09-23 | 13.54% | 30.19% |
| 2025-09-22 | 13.54% | 30.27% |
| 2025-09-19 | 13.43% | 29.67% |
| 2025-09-18 | 13.72% | 29.56% |
| 2025-09-17 | 13.77% | 31.09% |
| 2025-09-16 | 13.55% | 30.29% |
| 2025-09-15 | 12.88% | 30.57% |
| 2025-09-12 | 12.93% | 30.25% |
| 2025-09-11 | 13.11% | 31.00% |
| 2025-09-10 | 12.65% | 28.04% |
| 2025-09-09 | 12.69% | 27.78% |
| 2025-09-08 | 12.75% | 28.68% |
| 2025-09-05 | 12.71% | 28.47% |
| 2025-09-04 | 12.43% | 25.73% |
| 2025-09-03 | 12.67% | 28.46% |
| 2025-09-02 | 12.52% | 29.34% |
| 2025-09-01 | 12.65% | 30.30% |
| 2025-08-29 | 12.85% | 29.52% |
| 2025-08-28 | 12.72% | 28.57% |
| 2025-08-27 | 12.80% | 26.34% |
| 2025-08-26 | 13.46% | 28.25% |
| 2025-08-25 | 13.58% | 28.73% |
| 2025-08-22 | 13.34% | 26.10% |
| 2025-08-21 | 13.12% | 23.51% |
| 2025-08-20 | 12.62% | 23.03% |
| 2025-08-19 | 12.54% | 21.65% |
| 2025-08-18 | 12.54% | 22.11% |
| 2025-08-15 | 11.79% | 21.04% |
| 2025-08-14 | 11.88% | 20.21% |
| 2025-08-13 | 11.97% | 20.30% |
| 2025-08-12 | 11.76% | 19.36% |
| 2025-08-11 | 11.82% | 18.74% |
| 2025-08-08 | 11.69% | 18.24% |
| 2025-08-07 | 11.75% | 18.52% |
| 2025-08-06 | 11.83% | 18.48% |
| 2025-08-05 | 11.75% | 18.19% |
| 2025-08-04 | 11.63% | 17.25% |
| 2025-08-01 | 11.49% | 16.80% |
| 2025-07-31 | 11.42% | 17.39% |
| 2025-07-30 | 11.27% | 19.57% |
| 2025-07-29 | 11.15% | 19.59% |
| 2025-07-28 | 11.33% | 19.13% |
| 2025-07-25 | 11.15% | 18.88% |
| 2025-07-24 | 11.14% | 19.51% |
| 2025-07-23 | 9.40% | 18.66% |
| 2025-07-22 | 5.12% | 18.64% |