银河嘉谊混合A (005459.jj)(已退市)银河基金管理有限公司 | 成立日期 | 2018-02-06 | 退市时间 | 2024-05-15 | 基金类型混合型当前净值--持有人户数--基金经理 -- 持仓换手率36.53倍 (2023-12-31) 成立以来分红再投入年化收益率1.81% | ||
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银河嘉谊混合A(005459) - 基金对比
最后更新于：2024-05-15
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 | 银河嘉谊混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-05-15 | -17.19% | -2.55% |
| 2024-05-14 | -17.18% | -1.72% |
| 2024-05-13 | -17.18% | -1.51% |
| 2024-05-10 | -17.16% | -1.47% |
| 2024-05-09 | -17.16% | -1.52% |
| 2024-05-08 | -17.15% | -2.44% |
| 2024-05-07 | -17.15% | -1.66% |
| 2024-05-06 | -17.14% | -1.69% |
| 2024-04-30 | -17.12% | -3.13% |
| 2024-04-29 | -17.11% | -2.61% |
| 2024-04-26 | -17.10% | -3.67% |
| 2024-04-25 | -17.10% | -5.12% |
| 2024-04-24 | -17.10% | -5.36% |
| 2024-04-23 | -17.12% | -5.77% |
| 2024-04-22 | -17.11% | -5.11% |
| 2024-04-19 | -17.11% | -4.82% |
| 2024-04-18 | -17.11% | -4.06% |
| 2024-04-17 | -17.11% | -4.18% |
| 2024-04-16 | -17.11% | -5.64% |
| 2024-04-15 | -17.11% | -4.62% |
| 2024-04-12 | -17.10% | -6.59% |
| 2024-04-11 | -17.10% | -5.82% |
| 2024-04-10 | -17.10% | -5.81% |
| 2024-04-09 | -17.10% | -5.04% |
| 2024-04-08 | -17.10% | -4.96% |
| 2024-04-03 | -17.10% | -4.12% |
| 2024-04-02 | -17.10% | -3.77% |
| 2024-04-01 | -17.11% | -3.37% |
| 2024-03-29 | -17.11% | -4.93% |
| 2024-03-28 | -17.11% | -5.37% |
| 2024-03-27 | -17.14% | -5.86% |
| 2024-03-26 | -17.14% | -4.76% |
| 2024-03-25 | -17.14% | -5.25% |
| 2024-03-22 | -17.14% | -4.73% |
| 2024-03-21 | -17.14% | -3.76% |
| 2024-03-20 | -17.14% | -3.64% |
| 2024-03-19 | -16.64% | -3.85% |
| 2024-03-18 | -15.22% | -3.16% |
| 2024-03-15 | -16.11% | -4.06% |
| 2024-03-14 | -18.11% | -4.27% |
| 2024-03-13 | -18.08% | -3.99% |
| 2024-03-12 | -18.39% | -3.32% |
| 2024-03-11 | -19.18% | -3.54% |
| 2024-03-08 | -19.82% | -4.73% |
| 2024-03-07 | -20.77% | -5.14% |
| 2024-03-06 | -18.95% | -4.57% |
| 2024-03-05 | -20.90% | -4.18% |
| 2024-03-04 | -19.22% | -4.84% |
| 2024-03-01 | -19.91% | -4.92% |
| 2024-02-29 | -20.97% | -5.51% |
