银河服务混合C (018889.jj ) 银河基金管理有限公司申 | 基金经理施文琪基金类型混合型成立日期2023-07-28总资产规模 (2026-06-30) 基金净值1.7360元 (2026-07-21) 管理费用率1.20%管托费用率0.20% (2026-06-04) 成立以来分红再投入年化收益率2.54% (5761 / 9309) |
| 相关基金: | 主从基金: 银河服务混合(519655) |
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银河服务混合C(018889) - 基金对比
最后更新于：2026-07-21
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 | 银河服务混合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 |
|---|---|---|
| 2026-07-21 | 37.52% | 37.77% |
| 2026-07-20 | 37.63% | 33.68% |
| 2026-07-17 | 34.87% | 31.66% |
| 2026-07-16 | 38.93% | 36.59% |
| 2026-07-15 | 38.74% | 39.16% |
| 2026-07-14 | 36.10% | 39.44% |
| 2026-07-13 | 34.31% | 36.50% |
| 2026-07-10 | 35.18% | 38.98% |
| 2026-07-09 | 35.23% | 41.76% |
| 2026-07-08 | 34.85% | 38.25% |
| 2026-07-07 | 35.48% | 39.31% |
| 2026-07-06 | 37.66% | 40.76% |
| 2026-07-03 | 35.92% | 40.77% |
| 2026-07-02 | 34.12% | 39.90% |
| 2026-07-01 | 35.12% | 44.16% |
| 2026-06-30 | 34.64% | 44.76% |
| 2026-06-29 | 35.00% | 43.23% |
| 2026-06-26 | 33.21% | 41.52% |
| 2026-06-25 | 34.74% | 45.94% |
| 2026-06-24 | 32.74% | 43.70% |
| 2026-06-23 | 31.78% | 43.01% |
| 2026-06-22 | 33.65% | 47.09% |
| 2026-06-18 | 31.92% | 43.66% |
| 2026-06-17 | 32.75% | 43.36% |
| 2026-06-16 | 32.66% | 41.99% |
| 2026-06-15 | 33.29% | 42.21% |
| 2026-06-12 | 31.75% | 38.88% |
| 2026-06-11 | 30.36% | 37.28% |
| 2026-06-10 | 30.86% | 38.05% |
| 2026-06-09 | 31.84% | 39.59% |
| 2026-06-08 | 30.46% | 37.03% |
| 2026-06-05 | 32.22% | 40.03% |
| 2026-06-04 | 33.90% | 42.58% |
| 2026-06-03 | 34.50% | 43.58% |
| 2026-06-02 | 34.81% | 42.87% |
| 2026-06-01 | 35.31% | 40.83% |
| 2026-05-29 | 35.80% | 42.22% |
| 2026-05-28 | 34.84% | 42.86% |
| 2026-05-27 | 34.53% | 42.68% |
| 2026-05-26 | 35.19% | 43.84% |
| 2026-05-25 | 35.52% | 43.07% |
| 2026-05-22 | 34.88% | 40.85% |
| 2026-05-21 | 33.06% | 39.05% |
| 2026-05-20 | 35.69% | 41.01% |
| 2026-05-19 | 35.43% | 41.08% |
| 2026-05-18 | 34.44% | 40.51% |
| 2026-05-15 | 35.92% | 41.27% |
| 2026-05-14 | 37.48% | 42.87% |
| 2026-05-13 | 39.92% | 45.31% |
| 2026-05-12 | 39.07% | 43.84% |