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6.2069元 (2026-05-08) 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6.83% (4182 / 9135) |
| 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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 45.95% | 32.94% |
| 2026-05-07 | 48.54% | 33.72% |
| 2026-05-06 | 46.14% | 33.08% |
| 2026-04-30 | 40.24% | 31.18% |
| 2026-04-29 | 36.06% | 31.26% |
| 2026-04-28 | 33.65% | 29.84% |
| 2026-04-27 | 34.29% | 30.19% |
| 2026-04-24 | 31.43% | 30.14% |
| 2026-04-23 | 31.09% | 30.61% |
| 2026-04-22 | 32.39% | 30.97% |
| 2026-04-21 | 29.81% | 30.11% |
| 2026-04-20 | 29.37% | 29.82% |
| 2026-04-17 | 28.50% | 29.03% |
| 2026-04-16 | 27.09% | 29.25% |
| 2026-04-15 | 24.15% | 27.85% |
| 2026-04-14 | 25.92% | 28.29% |
| 2026-04-13 | 22.66% | 26.78% |
| 2026-04-10 | 21.63% | 26.52% |
| 2026-04-09 | 18.72% | 24.60% |
| 2026-04-08 | 19.24% | 25.40% |
| 2026-04-07 | 14.97% | 21.17% |
| 2026-04-03 | 14.55% | 21.18% |
| 2026-04-02 | 14.98% | 22.22% |
| 2026-04-01 | 17.31% | 23.50% |
| 2026-03-31 | 15.29% | 21.43% |
| 2026-03-30 | 18.08% | 22.57% |
| 2026-03-27 | 18.91% | 22.86% |
| 2026-03-26 | 18.04% | 22.18% |
| 2026-03-25 | 19.58% | 23.82% |
| 2026-03-24 | 17.88% | 22.10% |
| 2026-03-23 | 16.57% | 20.56% |
| 2026-03-20 | 20.39% | 24.62% |
| 2026-03-19 | 20.04% | 25.07% |
| 2026-03-18 | 22.25% | 27.11% |
| 2026-03-17 | 20.54% | 26.54% |
| 2026-03-16 | 24.16% | 27.47% |
| 2026-03-13 | 24.84% | 27.41% |
| 2026-03-12 | 26.67% | 27.91% |
| 2026-03-11 | 27.74% | 28.37% |
| 2026-03-10 | 27.12% | 27.56% |
| 2026-03-09 | 24.10% | 25.94% |
| 2026-03-06 | 25.37% | 27.17% |
| 2026-03-05 | 25.77% | 26.82% |
| 2026-03-04 | 24.29% | 25.59% |
| 2026-03-03 | 24.81% | 27.05% |
| 2026-03-02 | 30.52% | 29.03% |
| 2026-02-27 | 31.26% | 28.54% |
| 2026-02-26 | 30.09% | 28.98% |
| 2026-02-25 | 28.49% | 29.23% |
| 2026-02-24 | 27.57% | 28.46% |