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 | -2.95% | -0.17% |
| 2023-05-04 | -2.95% | 0.17% |
| 2023-04-28 | -2.95% | 0.14% |
| 2023-04-27 | -2.95% | -0.87% |
| 2023-04-26 | -3.34% | -1.60% |
| 2023-04-25 | -3.48% | -1.51% |
| 2023-04-24 | -3.06% | -1.02% |
| 2023-04-21 | -2.16% | 0.22% |
| 2023-04-20 | -0.39% | 2.22% |
| 2023-04-19 | -0.25% | 2.51% |
| 2023-04-18 | -0.40% | 3.44% |
| 2023-04-17 | -0.01% | 3.13% |
| 2023-04-14 | -0.06% | 1.70% |
| 2023-04-13 | -1.08% | 1.13% |
| 2023-04-12 | -0.78% | 1.83% |
| 2023-04-11 | -0.73% | 1.90% |
| 2023-04-10 | -0.71% | 2.02% |
| 2023-04-07 | 0.01% | 2.48% |
| 2023-04-06 | -0.35% | 1.82% |
| 2023-04-04 | -0.82% | 1.98% |
| 2023-04-03 | -0.49% | 1.66% |
| 2023-03-31 | -1.19% | 0.68% |
| 2023-03-30 | -1.76% | 0.37% |
| 2023-03-29 | -2.12% | -0.43% |
| 2023-03-28 | -2.58% | -0.60% |
| 2023-03-27 | -2.77% | -0.28% |
| 2023-03-24 | -2.75% | 0.09% |
| 2023-03-23 | -2.69% | 0.38% |
| 2023-03-22 | -2.90% | -0.60% |
| 2023-03-21 | -2.79% | -1.02% |
| 2023-03-20 | -3.09% | -2.10% |
| 2023-03-17 | -2.61% | -1.61% |
| 2023-03-16 | -2.61% | -2.10% |
| 2023-03-15 | -1.58% | -0.91% |
| 2023-03-14 | -1.33% | -0.97% |
| 2023-03-13 | -1.12% | -0.37% |
| 2023-03-10 | -1.47% | -1.40% |
| 2023-03-09 | -0.75% | -0.09% |
| 2023-03-08 | -0.86% | 0.26% |
| 2023-03-07 | -1.21% | 0.63% |
| 2023-03-06 | 0.15% | 2.12% |
| 2023-03-03 | -0.46% | 2.66% |
| 2023-03-02 | -0.74% | 2.34% |
| 2023-03-01 | -0.48% | 2.57% |
| 2023-02-28 | -0.96% | 1.14% |
| 2023-02-27 | -1.65% | 0.50% |
| 2023-02-24 | -1.31% | 0.93% |
| 2023-02-23 | -1.05% | 1.99% |
| 2023-02-22 | -0.74% | 2.07% |
| 2023-02-21 | -1.24% | 3.00% |
