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% | ||
| 备注 (0): | 双击编辑备注 |
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。
加载中......
| 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 | -22.33% | -4.01% |
| 2023-08-03 | -22.98% | -4.39% |
| 2023-08-02 | -23.23% | -5.22% |
| 2023-08-01 | -23.07% | -4.55% |
| 2023-07-31 | -22.77% | -4.16% |
| 2023-07-28 | -23.18% | -4.68% |
| 2023-07-27 | -24.39% | -6.84% |
| 2023-07-26 | -24.11% | -6.72% |
| 2023-07-25 | -23.89% | -6.53% |
| 2023-07-24 | -26.17% | -9.15% |
| 2023-07-21 | -25.75% | -8.76% |
| 2023-07-20 | -25.77% | -8.71% |
| 2023-07-19 | -25.31% | -8.06% |
| 2023-07-18 | -24.77% | -7.97% |
| 2023-07-17 | -24.58% | -7.68% |
| 2023-07-14 | -23.94% | -6.91% |
| 2023-07-13 | -23.54% | -6.93% |
| 2023-07-12 | -24.19% | -8.24% |
| 2023-07-11 | -23.82% | -7.62% |
| 2023-07-10 | -24.11% | -8.22% |
| 2023-07-07 | -24.74% | -8.67% |
| 2023-07-06 | -23.94% | -8.26% |
| 2023-07-05 | -23.41% | -7.64% |
| 2023-07-04 | -22.65% | -6.92% |
| 2023-07-03 | -23.02% | -7.06% |
| 2023-06-30 | -23.65% | -8.27% |
| 2023-06-29 | -23.94% | -8.76% |
| 2023-06-28 | -23.92% | -8.31% |
| 2023-06-27 | -24.14% | -8.19% |
| 2023-06-26 | -24.81% | -9.05% |
| 2023-06-21 | -24.34% | -7.75% |
| 2023-06-20 | -23.56% | -6.31% |
| 2023-06-19 | -23.54% | -6.15% |
| 2023-06-16 | -22.95% | -5.38% |
| 2023-06-15 | -23.70% | -6.28% |
| 2023-06-14 | -26.15% | -7.75% |
| 2023-06-13 | -26.22% | -7.73% |
| 2023-06-12 | -26.65% | -8.22% |
| 2023-06-09 | -27.69% | -8.40% |
| 2023-06-08 | -28.13% | -8.80% |
| 2023-06-07 | -28.09% | -9.53% |
| 2023-06-06 | -27.29% | -9.08% |
| 2023-06-05 | -26.69% | -8.22% |
| 2023-06-02 | -26.08% | -7.80% |
| 2023-06-01 | -27.42% | -9.12% |
| 2023-05-31 | -27.30% | -9.31% |
| 2023-05-30 | -26.35% | -8.38% |
| 2023-05-29 | -26.14% | -8.47% |
| 2023-05-26 | -24.98% | -8.06% |
| 2023-05-25 | -24.44% | -8.07% |
