银河沪深300价值指数A (519671.jj ) 300价值 (半年) 银河基金管理有限公司申 | 基金经理罗博基金类型指数型基金成立日期2009-12-28总资产规模 (2026-06-30) 基金净值2.0310元 (2026-10-09) 管理费用率0.50%管托费用率0.15% (2026-06-30) 持仓换手率15.19% (2026-06-30) 成立以来分红再投入年化收益率5.23% (3004 / 6373) |
| 相关基金: | 主从基金: 银河沪深300价值指数C |
| 备注 (10): | 双击编辑备注 |
银河沪深300价值指数A(519671) - 基金对比
最后更新于：2026-10-09
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 | 银河沪深300价值指数A - 相对起始点分红再投入收益率 | 300价值 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 6.89% | 0.09% |
| 2026-10-08 | 7.05% | 0.10% |
| 2026-09-30 | 6.47% | -0.41% |
| 2026-09-29 | 5.37% | -1.34% |
| 2026-09-28 | 5.42% | -1.30% |
| 2026-09-24 | 5.89% | -0.86% |
| 2026-09-23 | 6.16% | -0.45% |
| 2026-09-22 | 6.79% | 0.19% |
| 2026-09-21 | 6.74% | 0.12% |
| 2026-09-18 | 6.21% | -0.36% |
| 2026-09-17 | 6.11% | -0.58% |
| 2026-09-16 | 6.21% | -0.45% |
| 2026-09-15 | 6.79% | 0.17% |
| 2026-09-14 | 7.68% | 1.03% |
| 2026-09-11 | 7.53% | 0.93% |
| 2026-09-10 | 8.37% | 1.92% |
| 2026-09-09 | 7.84% | 1.70% |
| 2026-09-08 | 7.21% | 1.04% |
| 2026-09-07 | 7.21% | 1.04% |
| 2026-09-04 | 8.68% | 2.42% |
| 2026-09-03 | 8.16% | 1.92% |
| 2026-09-02 | 7.79% | 1.55% |
| 2026-09-01 | 8.58% | 2.47% |
| 2026-08-31 | 7.53% | 1.53% |
| 2026-08-28 | 6.74% | 0.77% |
| 2026-08-27 | 6.84% | 0.76% |
| 2026-08-26 | 7.16% | 1.01% |
| 2026-08-25 | 6.32% | 0.19% |
| 2026-08-24 | 6.47% | 0.31% |
| 2026-08-21 | 5.53% | -0.44% |
| 2026-08-20 | 5.42% | -0.46% |
| 2026-08-19 | 5.37% | -0.47% |
| 2026-08-18 | 4.68% | -0.93% |
| 2026-08-17 | 4.26% | -1.38% |
| 2026-08-14 | 4.00% | -1.75% |
| 2026-08-13 | 4.68% | -1.06% |
| 2026-08-12 | 4.79% | -0.83% |
| 2026-08-11 | 5.11% | -0.54% |
| 2026-08-10 | 5.53% | -0.08% |
| 2026-08-07 | 4.84% | -0.84% |
| 2026-08-06 | 5.16% | -0.54% |
| 2026-08-05 | 5.16% | -0.49% |
| 2026-08-04 | 5.32% | -0.41% |
| 2026-08-03 | 7.26% | 1.36% |
| 2026-07-31 | 7.21% | 1.38% |
| 2026-07-30 | 8.11% | 2.23% |
| 2026-07-29 | 6.47% | 0.77% |
| 2026-07-28 | 5.84% | 0.08% |
| 2026-07-27 | 5.26% | -0.31% |
| 2026-07-24 | 5.37% | -0.33% |