银河主题混合C(018888) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 71.15% | 41.29% |
| 2026-09-15 | 68.02% | 40.34% |
| 2026-09-14 | 67.81% | 41.28% |
| 2026-09-11 | 66.38% | 42.23% |
| 2026-09-10 | 68.40% | 43.44% |
| 2026-09-09 | 69.50% | 44.20% |
| 2026-09-08 | 70.27% | 43.76% |
| 2026-09-07 | 70.89% | 44.28% |
| 2026-09-04 | 70.22% | 43.43% |
| 2026-09-03 | 72.97% | 43.57% |
| 2026-09-02 | 72.88% | 43.42% |
| 2026-09-01 | 74.08% | 45.42% |
| 2026-08-31 | 75.67% | 45.86% |
| 2026-08-28 | 74.73% | 45.35% |
| 2026-08-27 | 76.74% | 46.02% |
| 2026-08-26 | 75.34% | 44.77% |
| 2026-08-25 | 74.76% | 43.55% |
| 2026-08-24 | 74.40% | 43.90% |
| 2026-08-21 | 76.75% | 45.66% |
| 2026-08-20 | 77.38% | 44.84% |
| 2026-08-19 | 77.20% | 44.71% |
| 2026-08-18 | 83.46% | 49.03% |
| 2026-08-17 | 83.16% | 49.51% |
| 2026-08-14 | 80.65% | 47.14% |
| 2026-08-13 | 81.54% | 47.08% |
| 2026-08-12 | 81.65% | 47.93% |
| 2026-08-11 | 80.67% | 47.08% |
| 2026-08-10 | 81.44% | 48.28% |
| 2026-08-07 | 81.09% | 48.04% |
| 2026-08-06 | 78.57% | 46.68% |
| 2026-08-05 | 78.18% | 46.90% |
| 2026-08-04 | 75.89% | 45.09% |
| 2026-08-03 | 74.13% | 43.27% |
| 2026-07-31 | 77.75% | 44.69% |
| 2026-07-30 | 76.50% | 43.48% |
| 2026-07-29 | 79.62% | 45.07% |
| 2026-07-28 | 81.16% | 44.10% |
| 2026-07-27 | 86.32% | 48.29% |
| 2026-07-24 | 84.32% | 46.62% |
| 2026-07-23 | 85.73% | 49.10% |
| 2026-07-22 | 89.57% | 48.76% |
| 2026-07-21 | 90.58% | 49.45% |
| 2026-07-20 | 79.65% | 45.01% |
| 2026-07-17 | 78.98% | 42.83% |
| 2026-07-16 | 87.58% | 48.17% |
| 2026-07-15 | 91.45% | 50.95% |
| 2026-07-14 | 95.36% | 51.26% |
| 2026-07-13 | 94.61% | 48.07% |
| 2026-07-10 | 98.34% | 50.77% |
| 2026-07-09 | 107.91% | 53.78% |