银河国企主题混合发起式C(019796) - 基金对比
最后更新于：2026-09-18
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 | 银河国企主题混合发起式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 |
|---|---|---|
| 2026-09-18 | 47.38% | 41.03% |
| 2026-09-17 | 46.12% | 39.55% |
| 2026-09-16 | 46.34% | 40.18% |
| 2026-09-15 | 45.56% | 39.24% |
| 2026-09-14 | 45.98% | 40.18% |
| 2026-09-11 | 46.91% | 41.12% |
| 2026-09-10 | 48.26% | 42.31% |
| 2026-09-09 | 48.39% | 43.07% |
| 2026-09-08 | 48.04% | 42.64% |
| 2026-09-07 | 48.40% | 43.15% |
| 2026-09-04 | 49.23% | 42.30% |
| 2026-09-03 | 49.45% | 42.44% |
| 2026-09-02 | 50.03% | 42.30% |
| 2026-09-01 | 51.26% | 44.29% |
| 2026-08-31 | 52.00% | 44.71% |
| 2026-08-28 | 50.42% | 44.22% |
| 2026-08-27 | 50.68% | 44.88% |
| 2026-08-26 | 49.92% | 43.64% |
| 2026-08-25 | 48.82% | 42.43% |
| 2026-08-24 | 49.45% | 42.77% |
| 2026-08-21 | 49.45% | 44.52% |
| 2026-08-20 | 49.27% | 43.70% |
| 2026-08-19 | 49.26% | 43.57% |
| 2026-08-18 | 51.78% | 47.86% |
| 2026-08-17 | 51.64% | 48.34% |
| 2026-08-14 | 50.28% | 45.99% |
| 2026-08-13 | 51.45% | 45.93% |
| 2026-08-12 | 51.12% | 46.77% |
| 2026-08-11 | 50.74% | 45.92% |
| 2026-08-10 | 51.75% | 47.12% |
| 2026-08-07 | 51.17% | 46.88% |
| 2026-08-06 | 50.11% | 45.53% |
| 2026-08-05 | 49.71% | 45.75% |
| 2026-08-04 | 48.20% | 43.96% |
| 2026-08-03 | 48.30% | 42.15% |
| 2026-07-31 | 50.36% | 43.56% |
| 2026-07-30 | 50.40% | 42.35% |
| 2026-07-29 | 51.60% | 43.94% |
| 2026-07-28 | 52.53% | 42.97% |
| 2026-07-27 | 55.07% | 47.13% |
| 2026-07-24 | 55.20% | 45.47% |
| 2026-07-23 | 56.45% | 47.93% |
| 2026-07-22 | 59.07% | 47.60% |
| 2026-07-21 | 58.85% | 48.28% |
| 2026-07-20 | 52.70% | 43.88% |
| 2026-07-17 | 50.10% | 41.71% |
| 2026-07-16 | 53.95% | 47.01% |
| 2026-07-15 | 56.31% | 49.77% |
| 2026-07-14 | 58.40% | 50.08% |
| 2026-07-13 | 58.65% | 46.91% |