银河量化价值混合 (005053.jj)(已退市)银河基金管理有限公司 | 成立日期 | 2017-10-13 | 退市时间 | 2023-05-05 | 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5.11% | ||
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银河量化价值混合(005053) - 基金对比
最后更新于：2023-05-05
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 | 银河量化价值混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-05 | 1.65% | 4.51% |
| 2023-05-04 | 1.65% | 4.86% |
| 2023-04-28 | 1.65% | 4.83% |
| 2023-04-27 | 1.65% | 3.77% |
| 2023-04-26 | 1.25% | 3.01% |
| 2023-04-25 | 1.10% | 3.10% |
| 2023-04-24 | 1.53% | 3.62% |
| 2023-04-21 | 2.48% | 4.92% |
| 2023-04-20 | 4.33% | 7.01% |
| 2023-04-19 | 4.48% | 7.31% |
| 2023-04-18 | 4.33% | 8.29% |
| 2023-04-17 | 4.74% | 7.96% |
| 2023-04-14 | 4.68% | 6.47% |
| 2023-04-13 | 3.62% | 5.87% |
| 2023-04-12 | 3.93% | 6.60% |
| 2023-04-11 | 3.98% | 6.68% |
| 2023-04-10 | 4.00% | 6.80% |
| 2023-04-07 | 4.76% | 7.28% |
| 2023-04-06 | 4.37% | 6.59% |
| 2023-04-04 | 3.88% | 6.75% |
| 2023-04-03 | 4.23% | 6.43% |
| 2023-03-31 | 3.50% | 5.40% |
| 2023-03-30 | 2.90% | 5.07% |
| 2023-03-29 | 2.52% | 4.23% |
| 2023-03-28 | 2.04% | 4.06% |
| 2023-03-27 | 1.84% | 4.40% |
| 2023-03-24 | 1.86% | 4.78% |
| 2023-03-23 | 1.93% | 5.09% |
| 2023-03-22 | 1.70% | 4.06% |
| 2023-03-21 | 1.82% | 3.61% |
| 2023-03-20 | 1.50% | 2.49% |
| 2023-03-17 | 2.01% | 3.00% |
| 2023-03-16 | 2.01% | 2.49% |
| 2023-03-15 | 3.09% | 3.73% |
| 2023-03-14 | 3.35% | 3.67% |
| 2023-03-13 | 3.57% | 4.30% |
| 2023-03-10 | 3.21% | 3.22% |
| 2023-03-09 | 3.96% | 4.59% |
| 2023-03-08 | 3.84% | 4.96% |
| 2023-03-07 | 3.47% | 5.34% |
| 2023-03-06 | 4.91% | 6.91% |
| 2023-03-03 | 4.26% | 7.47% |
| 2023-03-02 | 3.96% | 7.14% |
| 2023-03-01 | 4.24% | 7.37% |
| 2023-02-28 | 3.73% | 5.88% |
| 2023-02-27 | 3.02% | 5.21% |
| 2023-02-24 | 3.37% | 5.66% |
| 2023-02-23 | 3.65% | 6.77% |
| 2023-02-22 | 3.96% | 6.85% |
| 2023-02-21 | 3.45% | 7.83% |
