银河恒益混合 (014927.jj)(已退市)银河基金管理有限公司 | 成立日期 | 2022-10-12 | 退市时间 | 2023-05-17 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-0.01% | ||
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银河恒益混合(014927) - 基金对比
最后更新于：2023-05-17
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 | 银河恒益混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-17 | -0.01% | -5.03% |
| 2023-05-16 | -0.01% | -4.60% |
| 2023-05-15 | 0.00% | -4.11% |
| 2023-05-12 | 0.00% | -5.57% |
| 2023-05-11 | 0.00% | -4.30% |
| 2023-05-10 | 0.01% | -4.15% |
| 2023-05-09 | 0.01% | -3.41% |
| 2023-05-08 | 0.01% | -2.58% |
| 2023-05-05 | 0.01% | -3.67% |
| 2023-05-04 | 0.02% | -3.35% |
| 2023-04-28 | 0.03% | -3.38% |
| 2023-04-27 | 0.03% | -4.36% |
| 2023-04-26 | 0.03% | -5.06% |
| 2023-04-25 | 0.03% | -4.97% |
| 2023-04-24 | 0.03% | -4.50% |
| 2023-04-21 | 0.03% | -3.30% |
| 2023-04-20 | 0.03% | -1.37% |
| 2023-04-19 | 0.04% | -1.09% |
| 2023-04-18 | 0.04% | -0.19% |
| 2023-04-17 | 0.04% | -0.50% |
| 2023-04-14 | 0.04% | -1.87% |
| 2023-04-13 | 0.04% | -2.42% |
| 2023-04-12 | 0.08% | -1.75% |
| 2023-04-11 | 0.10% | -1.68% |
| 2023-04-10 | 0.31% | -1.57% |
| 2023-04-07 | 0.35% | -1.12% |
| 2023-04-06 | 0.26% | -1.76% |
| 2023-04-04 | -0.06% | -1.61% |
| 2023-04-03 | -0.08% | -1.91% |
| 2023-03-31 | -0.13% | -2.86% |
| 2023-03-30 | -0.33% | -3.16% |
| 2023-03-29 | -0.50% | -3.93% |
| 2023-03-28 | -0.50% | -4.09% |
| 2023-03-27 | -0.27% | -3.78% |
| 2023-03-24 | -0.41% | -3.43% |
| 2023-03-23 | -0.25% | -3.14% |
| 2023-03-22 | -0.39% | -4.09% |
| 2023-03-21 | -0.35% | -4.50% |
| 2023-03-20 | -0.63% | -5.54% |
| 2023-03-17 | -0.81% | -5.07% |
| 2023-03-16 | -0.84% | -5.54% |
| 2023-03-15 | -0.25% | -4.39% |
| 2023-03-14 | -0.53% | -4.45% |
| 2023-03-13 | -0.21% | -3.87% |
| 2023-03-10 | -0.48% | -4.87% |
| 2023-03-09 | -0.03% | -3.60% |
| 2023-03-08 | 0.16% | -3.26% |
| 2023-03-07 | 0.26% | -2.91% |
| 2023-03-06 | 0.89% | -1.46% |
| 2023-03-03 | 0.69% | -0.95% |
