银河量化稳进混合 (005126.jj)银河基金管理有限公司持有人户数488.00 | 成立日期 | 2017-12-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3246元基金经理罗博管理费用率1.50%管托费用率0.25%持仓换手率463.09% (2024-06-30) 成立以来分红再投入年化收益率4.13% |
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银河量化稳进混合(005126) - 基金对比
最后更新于：2024-11-08
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 | 银河量化稳进混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 7.93% | 11.35% |
| 2024-11-07 | 8.51% | 12.48% |
| 2024-11-06 | 4.90% | 9.19% |
| 2024-11-05 | 4.17% | 9.74% |
| 2024-11-04 | 0.15% | 7.03% |
| 2024-11-01 | -1.67% | 5.54% |
| 2024-10-31 | -0.18% | 5.57% |
| 2024-10-30 | -1.41% | 5.53% |
| 2024-10-29 | -1.08% | 6.48% |
| 2024-10-28 | 0.84% | 7.56% |
| 2024-10-25 | -0.97% | 7.35% |
| 2024-10-24 | -2.79% | 6.60% |
| 2024-10-23 | -2.76% | 7.80% |
| 2024-10-22 | -2.74% | 7.38% |
| 2024-10-21 | -3.80% | 6.77% |
| 2024-10-18 | -4.84% | 6.50% |
| 2024-10-17 | -8.91% | 2.78% |
| 2024-10-16 | -8.21% | 3.96% |
| 2024-10-15 | -8.45% | 4.62% |
| 2024-10-14 | -6.52% | 7.48% |
| 2024-10-11 | -8.98% | 5.47% |
| 2024-10-10 | -5.29% | 8.47% |
| 2024-10-09 | -3.85% | 7.33% |
| 2024-10-08 | 2.37% | 15.48% |
| 2024-09-30 | -4.73% | 9.01% |
| 2024-09-27 | -12.47% | 0.49% |
| 2024-09-26 | -16.23% | -3.81% |
| 2024-09-25 | -19.21% | -7.71% |
| 2024-09-24 | -20.34% | -9.06% |
| 2024-09-23 | -23.07% | -12.83% |
| 2024-09-20 | -22.97% | -13.15% |
| 2024-09-19 | -22.69% | -13.29% |
| 2024-09-18 | -23.74% | -13.96% |
| 2024-09-13 | -23.46% | -14.28% |
| 2024-09-12 | -22.66% | -13.92% |
| 2024-09-11 | -22.42% | -13.55% |
| 2024-09-10 | -22.20% | -13.29% |
| 2024-09-09 | -22.50% | -13.37% |
| 2024-09-06 | -22.19% | -12.33% |
| 2024-09-05 | -21.46% | -11.61% |
| 2024-09-04 | -21.72% | -11.76% |
| 2024-09-03 | -21.39% | -11.19% |
| 2024-09-02 | -21.70% | -11.41% |
| 2024-08-30 | -20.39% | -9.88% |
| 2024-08-29 | -21.54% | -11.07% |
| 2024-08-28 | -21.74% | -10.83% |
| 2024-08-27 | -21.95% | -10.32% |
| 2024-08-26 | -21.35% | -9.81% |
| 2024-08-23 | -21.57% | -9.73% |
| 2024-08-22 | -21.53% | -10.11% |
