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--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 | -19.98% | -6.73% |
| 2024-05-14 | -19.97% | -5.94% |
| 2024-05-13 | -19.97% | -5.74% |
| 2024-05-10 | -19.95% | -5.70% |
| 2024-05-09 | -19.95% | -5.74% |
| 2024-05-08 | -19.94% | -6.63% |
| 2024-05-07 | -19.94% | -5.89% |
| 2024-05-06 | -19.93% | -5.92% |
| 2024-04-30 | -19.91% | -7.29% |
| 2024-04-29 | -19.90% | -6.79% |
| 2024-04-26 | -19.89% | -7.81% |
| 2024-04-25 | -19.89% | -9.20% |
| 2024-04-24 | -19.89% | -9.42% |
| 2024-04-23 | -19.91% | -9.82% |
| 2024-04-22 | -19.90% | -9.18% |
| 2024-04-19 | -19.90% | -8.90% |
| 2024-04-18 | -19.90% | -8.18% |
| 2024-04-17 | -19.90% | -8.29% |
| 2024-04-16 | -19.90% | -9.69% |
| 2024-04-15 | -19.90% | -8.71% |
| 2024-04-12 | -19.90% | -10.60% |
| 2024-04-11 | -19.90% | -9.87% |
| 2024-04-10 | -19.90% | -9.85% |
| 2024-04-09 | -19.90% | -9.11% |
| 2024-04-08 | -19.90% | -9.04% |
| 2024-04-03 | -19.89% | -8.23% |
| 2024-04-02 | -19.90% | -7.90% |
| 2024-04-01 | -19.90% | -7.52% |
| 2024-03-29 | -19.90% | -9.01% |
| 2024-03-28 | -19.90% | -9.44% |
| 2024-03-27 | -19.93% | -9.90% |
| 2024-03-26 | -19.93% | -8.85% |
| 2024-03-25 | -19.93% | -9.31% |
| 2024-03-22 | -19.93% | -8.82% |
| 2024-03-21 | -19.93% | -7.89% |
| 2024-03-20 | -19.93% | -7.78% |
| 2024-03-19 | -19.45% | -7.98% |
| 2024-03-18 | -18.08% | -7.31% |
| 2024-03-15 | -18.93% | -8.18% |
| 2024-03-14 | -20.87% | -8.38% |
| 2024-03-13 | -20.84% | -8.11% |
| 2024-03-12 | -21.14% | -7.47% |
| 2024-03-11 | -21.90% | -7.68% |
| 2024-03-08 | -22.52% | -8.82% |
| 2024-03-07 | -23.44% | -9.21% |
| 2024-03-06 | -21.68% | -8.66% |
| 2024-03-05 | -23.57% | -8.29% |
| 2024-03-04 | -21.94% | -8.92% |
| 2024-03-01 | -22.61% | -9.00% |
| 2024-02-29 | -23.63% | -9.56% |
