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1.7538元 (2026-07-16) 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2.91% (5650 / 9318) |
| 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：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 34.71% | 33.44% |
| 2026-07-15 | 34.53% | 35.95% |
| 2026-07-14 | 31.97% | 36.23% |
| 2026-07-13 | 30.23% | 33.36% |
| 2026-07-10 | 31.08% | 35.78% |
| 2026-07-09 | 31.12% | 38.49% |
| 2026-07-08 | 30.76% | 35.06% |
| 2026-07-07 | 31.37% | 36.11% |
| 2026-07-06 | 33.48% | 37.52% |
| 2026-07-03 | 31.80% | 37.53% |
| 2026-07-02 | 30.05% | 36.68% |
| 2026-07-01 | 31.02% | 40.84% |
| 2026-06-30 | 30.56% | 41.42% |
| 2026-06-29 | 30.90% | 39.93% |
| 2026-06-26 | 29.17% | 38.27% |
| 2026-06-25 | 30.66% | 42.58% |
| 2026-06-24 | 28.71% | 40.39% |
| 2026-06-23 | 27.78% | 39.72% |
| 2026-06-22 | 29.60% | 43.70% |
| 2026-06-18 | 27.92% | 40.35% |
| 2026-06-17 | 28.72% | 40.06% |
| 2026-06-16 | 28.64% | 38.72% |
| 2026-06-15 | 29.25% | 38.93% |
| 2026-06-12 | 27.75% | 35.68% |
| 2026-06-11 | 26.41% | 34.12% |
| 2026-06-10 | 26.89% | 34.87% |
| 2026-06-09 | 27.84% | 36.38% |
| 2026-06-08 | 26.50% | 33.87% |
| 2026-06-05 | 28.20% | 36.81% |
| 2026-06-04 | 29.83% | 39.30% |
| 2026-06-03 | 30.42% | 40.27% |
| 2026-06-02 | 30.72% | 39.58% |
| 2026-06-01 | 31.20% | 37.58% |
| 2026-05-29 | 31.68% | 38.94% |
| 2026-05-28 | 30.75% | 39.57% |
| 2026-05-27 | 30.45% | 39.40% |
| 2026-05-26 | 31.09% | 40.53% |
| 2026-05-25 | 31.41% | 39.78% |
| 2026-05-22 | 30.79% | 37.61% |
| 2026-05-21 | 29.03% | 35.85% |
| 2026-05-20 | 31.57% | 37.77% |
| 2026-05-19 | 31.32% | 37.83% |
| 2026-05-18 | 30.36% | 37.28% |
| 2026-05-15 | 31.79% | 38.02% |
| 2026-05-14 | 33.31% | 39.58% |
| 2026-05-13 | 35.67% | 41.96% |
| 2026-05-12 | 34.85% | 40.53% |
| 2026-05-11 | 35.09% | 40.64% |
| 2026-05-08 | 34.30% | 38.37% |
| 2026-05-07 | 35.44% | 39.18% |