银河龙头股票A (008709.jj)(已退市)银河基金管理有限公司 | 成立日期 | 2020-08-06 | 退市时间 | 2023-08-04 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-17.48% | ||
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银河龙头股票A(008709) - 基金对比
最后更新于：2023-08-04
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 | 银河龙头股票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 |
|---|---|---|
| 2023-08-04 | -3.55% | 4.61% |
| 2023-08-03 | -4.36% | 4.20% |
| 2023-08-02 | -4.66% | 3.29% |
| 2023-08-01 | -4.48% | 4.02% |
| 2023-07-31 | -4.10% | 4.45% |
| 2023-07-28 | -4.61% | 3.88% |
| 2023-07-27 | -6.10% | 1.53% |
| 2023-07-26 | -5.76% | 1.65% |
| 2023-07-25 | -5.49% | 1.86% |
| 2023-07-24 | -8.32% | -1.00% |
| 2023-07-21 | -7.80% | -0.56% |
| 2023-07-20 | -7.82% | -0.52% |
| 2023-07-19 | -7.25% | 0.19% |
| 2023-07-18 | -6.58% | 0.30% |
| 2023-07-17 | -6.34% | 0.62% |
| 2023-07-14 | -5.56% | 1.45% |
| 2023-07-13 | -5.06% | 1.43% |
| 2023-07-12 | -5.86% | 0.00% |
| 2023-07-11 | -5.40% | 0.68% |
| 2023-07-10 | -5.76% | 0.02% |
| 2023-07-07 | -6.55% | -0.46% |
| 2023-07-06 | -5.56% | -0.02% |
| 2023-07-05 | -4.89% | 0.66% |
| 2023-07-04 | -3.94% | 1.44% |
| 2023-07-03 | -4.41% | 1.29% |
| 2023-06-30 | -5.20% | -0.03% |
| 2023-06-29 | -5.56% | -0.56% |
| 2023-06-28 | -5.52% | -0.07% |
| 2023-06-27 | -5.80% | 0.05% |
| 2023-06-26 | -6.64% | -0.88% |
| 2023-06-21 | -6.05% | 0.53% |
| 2023-06-20 | -5.08% | 2.10% |
| 2023-06-19 | -5.06% | 2.27% |
| 2023-06-16 | -4.32% | 3.12% |
| 2023-06-15 | -5.25% | 2.13% |
| 2023-06-14 | -8.30% | 0.53% |
| 2023-06-13 | -8.38% | 0.56% |
| 2023-06-12 | -8.92% | 0.02% |
| 2023-06-09 | -10.20% | -0.18% |
| 2023-06-08 | -10.75% | -0.61% |
| 2023-06-07 | -10.70% | -1.41% |
| 2023-06-06 | -9.71% | -0.92% |
| 2023-06-05 | -8.97% | 0.02% |
| 2023-06-02 | -8.21% | 0.48% |
| 2023-06-01 | -9.88% | -0.95% |
| 2023-05-31 | -9.72% | -1.17% |
| 2023-05-30 | -8.54% | -0.15% |
| 2023-05-29 | -8.28% | -0.25% |
| 2023-05-26 | -6.84% | 0.19% |
| 2023-05-25 | -6.17% | 0.18% |
