银河主题混合C (018888.jj ) 银河基金管理有限公司申 | 基金经理祝建辉基金类型混合型成立日期2023-08-04总资产规模 (2026-03-31) 基金净值7.0877元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2025-11-04) 成立以来分红再投入年化收益率11.43% (2420 / 9280) |
| 相关基金: | 主从基金: 银河主题混合(519679) |
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银河主题混合C(018888) - 基金对比
最后更新于：2026-07-02
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 | 银河主题混合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 |
|---|---|---|
| 2026-07-02 | 87.46% | 39.66% |
| 2026-07-01 | 99.21% | 43.91% |
| 2026-06-30 | 103.63% | 44.51% |
| 2026-06-29 | 98.25% | 42.98% |
| 2026-06-26 | 93.48% | 41.28% |
| 2026-06-25 | 97.41% | 45.69% |
| 2026-06-24 | 93.11% | 43.45% |
| 2026-06-23 | 87.66% | 42.76% |
| 2026-06-22 | 91.09% | 46.84% |
| 2026-06-18 | 87.17% | 43.41% |
| 2026-06-17 | 84.01% | 43.11% |
| 2026-06-16 | 80.09% | 41.74% |
| 2026-06-15 | 77.88% | 41.96% |
| 2026-06-12 | 71.95% | 38.64% |
| 2026-06-11 | 72.52% | 37.05% |
| 2026-06-10 | 71.60% | 37.81% |
| 2026-06-09 | 73.91% | 39.35% |
| 2026-06-08 | 69.79% | 36.79% |
| 2026-06-05 | 73.48% | 39.79% |
| 2026-06-04 | 78.67% | 42.34% |
| 2026-06-03 | 76.58% | 43.33% |
| 2026-06-02 | 75.25% | 42.62% |
| 2026-06-01 | 72.86% | 40.58% |
| 2026-05-29 | 76.41% | 41.97% |
| 2026-05-28 | 82.23% | 42.61% |
| 2026-05-27 | 78.29% | 42.44% |
| 2026-05-26 | 80.48% | 43.59% |
| 2026-05-25 | 82.77% | 42.83% |
| 2026-05-22 | 77.05% | 40.61% |
| 2026-05-21 | 72.08% | 38.81% |
| 2026-05-20 | 77.90% | 40.77% |
| 2026-05-19 | 72.80% | 40.83% |
| 2026-05-18 | 69.44% | 40.27% |
| 2026-05-15 | 67.06% | 41.03% |
| 2026-05-14 | 67.76% | 42.63% |
| 2026-05-13 | 74.11% | 45.06% |
| 2026-05-12 | 70.87% | 43.60% |
| 2026-05-11 | 70.44% | 43.71% |
| 2026-05-08 | 64.16% | 41.39% |
| 2026-05-07 | 67.08% | 42.22% |
| 2026-05-06 | 64.38% | 41.54% |
| 2026-04-30 | 57.75% | 39.51% |
| 2026-04-29 | 53.04% | 39.60% |
| 2026-04-28 | 50.34% | 38.09% |
| 2026-04-27 | 51.05% | 38.46% |
| 2026-04-24 | 47.83% | 38.41% |
| 2026-04-23 | 47.46% | 38.90% |
| 2026-04-22 | 48.92% | 39.29% |
| 2026-04-21 | 46.02% | 38.37% |
| 2026-04-20 | 45.52% | 38.06% |