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 (2026-03-31) 基金净值1.7022元 (2026-05-28) 管理费用率1.20%管托费用率0.20% (2025-06-05) 成立以来分红再投入年化收益率1.97% (6666 / 9189) |
| 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：2026-05-28
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 |
|---|---|---|
| 2026-05-28 | 19.18% | 36.00% |
| 2026-05-27 | 18.90% | 35.83% |
| 2026-05-26 | 19.48% | 36.93% |
| 2026-05-25 | 19.78% | 36.20% |
| 2026-05-22 | 19.21% | 34.08% |
| 2026-05-21 | 17.61% | 32.37% |
| 2026-05-20 | 19.93% | 34.24% |
| 2026-05-19 | 19.70% | 34.30% |
| 2026-05-18 | 18.83% | 33.76% |
| 2026-05-15 | 20.13% | 34.48% |
| 2026-05-14 | 21.51% | 36.01% |
| 2026-05-13 | 23.66% | 38.32% |
| 2026-05-12 | 22.92% | 36.93% |
| 2026-05-11 | 23.14% | 37.04% |
| 2026-05-08 | 22.42% | 34.82% |
| 2026-05-07 | 23.45% | 35.62% |
| 2026-05-06 | 22.71% | 34.97% |
| 2026-04-30 | 21.24% | 33.04% |
| 2026-04-29 | 21.14% | 33.12% |
| 2026-04-28 | 18.50% | 31.68% |
| 2026-04-27 | 18.62% | 32.03% |
| 2026-04-24 | 18.17% | 31.99% |
| 2026-04-23 | 18.25% | 32.46% |
| 2026-04-22 | 17.44% | 32.82% |
| 2026-04-21 | 15.84% | 31.95% |
| 2026-04-20 | 15.33% | 31.66% |
| 2026-04-17 | 15.06% | 30.86% |
| 2026-04-16 | 16.15% | 31.08% |
| 2026-04-15 | 14.48% | 29.66% |
| 2026-04-14 | 13.93% | 30.10% |
| 2026-04-13 | 14.80% | 28.58% |
| 2026-04-10 | 15.21% | 28.31% |
| 2026-04-09 | 14.31% | 26.36% |
| 2026-04-08 | 14.57% | 27.18% |
| 2026-04-07 | 11.71% | 22.89% |
| 2026-04-03 | 11.71% | 22.89% |
| 2026-04-02 | 12.64% | 23.95% |
| 2026-04-01 | 13.44% | 25.25% |
| 2026-03-31 | 10.64% | 23.15% |
| 2026-03-30 | 11.59% | 24.31% |
| 2026-03-27 | 11.13% | 24.60% |
| 2026-03-26 | 10.20% | 23.91% |
| 2026-03-25 | 11.13% | 25.57% |
| 2026-03-24 | 9.61% | 23.83% |
| 2026-03-23 | 7.53% | 22.26% |
| 2026-03-20 | 10.75% | 26.39% |
| 2026-03-19 | 11.33% | 26.84% |
| 2026-03-18 | 14.03% | 28.91% |
| 2026-03-17 | 13.49% | 28.34% |
| 2026-03-16 | 13.81% | 29.28% |