银河服务混合C(018889) - 基金对比
最后更新于:2026-03-02
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-02 | 27.61% | 33.55% |
| 2026-02-27 | 27.97% | 33.04% |
| 2026-02-26 | 28.98% | 33.49% |
| 2026-02-25 | 29.80% | 33.75% |
| 2026-02-24 | 29.07% | 32.95% |
| 2026-02-13 | 28.39% | 31.62% |
| 2026-02-12 | 30.71% | 33.29% |
| 2026-02-11 | 30.21% | 33.13% |
| 2026-02-10 | 28.97% | 33.42% |
| 2026-02-09 | 29.51% | 33.27% |
| 2026-02-06 | 27.79% | 31.14% |
| 2026-02-05 | 28.11% | 31.90% |
| 2026-02-04 | 28.77% | 32.70% |
| 2026-02-03 | 26.54% | 31.61% |
| 2026-02-02 | 23.79% | 30.08% |
| 2026-01-30 | 27.46% | 32.91% |
| 2026-01-29 | 29.61% | 34.26% |
| 2026-01-28 | 29.77% | 33.24% |
| 2026-01-27 | 30.26% | 32.90% |
| 2026-01-26 | 30.82% | 32.93% |
| 2026-01-23 | 31.00% | 32.81% |
| 2026-01-22 | 29.31% | 33.41% |
| 2026-01-21 | 29.10% | 33.39% |
| 2026-01-20 | 28.87% | 33.27% |
| 2026-01-19 | 28.36% | 33.71% |
| 2026-01-16 | 25.88% | 33.64% |
| 2026-01-15 | 25.85% | 34.19% |
| 2026-01-14 | 25.32% | 33.92% |
| 2026-01-13 | 26.22% | 34.46% |
| 2026-01-12 | 26.87% | 35.28% |
| 2026-01-09 | 27.02% | 34.40% |
| 2026-01-08 | 25.79% | 33.80% |
| 2026-01-07 | 25.74% | 34.90% |
| 2026-01-06 | 25.80% | 35.30% |
| 2026-01-05 | 24.95% | 33.24% |
| 2025-12-31 | 23.54% | 30.76% |
| 2025-12-30 | 22.78% | 31.36% |
| 2025-12-29 | 23.23% | 31.02% |
| 2025-12-26 | 23.82% | 31.53% |
| 2025-12-25 | 23.90% | 31.11% |
| 2025-12-24 | 23.47% | 30.87% |
| 2025-12-23 | 23.50% | 30.50% |
| 2025-12-22 | 23.94% | 30.24% |
| 2025-12-19 | 23.71% | 29.01% |
| 2025-12-18 | 21.85% | 28.58% |
| 2025-12-17 | 21.90% | 29.34% |
| 2025-12-16 | 20.32% | 27.02% |
| 2025-12-15 | 20.91% | 28.56% |
| 2025-12-12 | 21.28% | 29.37% |
| 2025-12-11 | 20.45% | 28.56% |