银河鑫月享6个月定期开放混合C (004613.jj)(已退市)银河基金管理有限公司 | 成立日期 | 2018-03-28 | 退市时间 | 2023-10-13 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.66% | ||
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银河鑫月享6个月定期开放混合C(004613) - 基金对比
最后更新于：2023-10-13
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 | 银河鑫月享6个月定期开放混合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 |
|---|---|---|
| 2023-10-13 | 0.70% | -8.77% |
| 2023-10-12 | 0.70% | -7.80% |
| 2023-10-11 | 0.70% | -8.66% |
| 2023-10-10 | 0.70% | -8.92% |
| 2023-10-09 | 0.70% | -8.24% |
| 2023-09-28 | 0.70% | -8.12% |
| 2023-09-27 | 0.70% | -7.84% |
| 2023-09-26 | 0.70% | -8.03% |
| 2023-09-25 | 0.70% | -7.49% |
| 2023-09-22 | 0.70% | -6.89% |
| 2023-09-21 | 0.70% | -8.54% |
| 2023-09-20 | 0.70% | -7.71% |
| 2023-09-19 | 0.70% | -7.34% |
| 2023-09-18 | 0.70% | -7.17% |
| 2023-09-15 | 0.70% | -7.64% |
| 2023-09-14 | 0.70% | -7.02% |
| 2023-09-13 | 0.70% | -6.94% |
| 2023-09-12 | 0.70% | -6.35% |
| 2023-09-11 | 0.70% | -6.17% |
| 2023-09-08 | 0.70% | -6.86% |
| 2023-09-07 | 0.70% | -6.40% |
| 2023-09-06 | 0.70% | -5.07% |
| 2023-09-05 | 0.70% | -4.86% |
| 2023-09-04 | 0.70% | -4.15% |
| 2023-09-01 | 0.70% | -5.58% |
| 2023-08-31 | 0.70% | -6.23% |
| 2023-08-30 | 0.70% | -5.65% |
| 2023-08-29 | 0.70% | -5.61% |
| 2023-08-28 | 0.70% | -6.55% |
| 2023-08-25 | 0.70% | -7.63% |
| 2023-08-24 | 0.70% | -7.27% |
| 2023-08-23 | 0.70% | -7.94% |
| 2023-08-22 | 0.51% | -6.41% |
| 2023-08-21 | 0.52% | -7.12% |
| 2023-08-18 | 0.55% | -5.76% |
| 2023-08-17 | 0.55% | -4.59% |
| 2023-08-16 | 0.56% | -4.91% |
| 2023-08-15 | 0.57% | -4.21% |
| 2023-08-14 | 0.58% | -3.97% |
| 2023-08-11 | 0.60% | -3.27% |
| 2023-08-10 | 0.61% | -0.99% |
| 2023-08-09 | 0.62% | -1.19% |
| 2023-08-08 | 0.63% | -0.89% |
| 2023-08-07 | 0.64% | -0.63% |
| 2023-08-04 | 0.66% | 0.13% |
| 2023-08-03 | 0.67% | -0.26% |
| 2023-08-02 | 0.67% | -1.13% |
| 2023-08-01 | 0.68% | -0.43% |
| 2023-07-31 | 0.69% | -0.02% |
| 2023-07-28 | 0.72% | -0.57% |
