银河恒益混合C (014928.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-0.25% | ||
| 备注 (0): | 双击编辑备注 |
银河恒益混合C(014928) - 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。
加载中......
| 日期 | 银河恒益混合C - 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 | -0.25% | -1.58% |
| 2023-05-16 | -0.25% | -1.13% |
| 2023-05-15 | -0.24% | -0.61% |
| 2023-05-12 | -0.23% | -2.13% |
| 2023-05-11 | -0.23% | -0.82% |
| 2023-05-10 | -0.22% | -0.66% |
| 2023-05-09 | -0.22% | 0.11% |
| 2023-05-08 | -0.22% | 0.97% |
| 2023-05-05 | -0.21% | -0.17% |
| 2023-05-04 | -0.21% | 0.17% |
| 2023-04-28 | -0.19% | 0.14% |
| 2023-04-27 | -0.19% | -0.87% |
| 2023-04-26 | -0.19% | -1.60% |
| 2023-04-25 | -0.18% | -1.51% |
| 2023-04-24 | -0.18% | -1.02% |
| 2023-04-21 | -0.18% | 0.22% |
| 2023-04-20 | -0.18% | 2.22% |
| 2023-04-19 | -0.17% | 2.51% |
| 2023-04-18 | -0.17% | 3.44% |
| 2023-04-17 | -0.16% | 3.13% |
| 2023-04-14 | -0.16% | 1.70% |
| 2023-04-13 | -0.16% | 1.13% |
| 2023-04-12 | -0.12% | 1.83% |
| 2023-04-11 | -0.10% | 1.90% |
| 2023-04-10 | 0.11% | 2.02% |
| 2023-04-07 | 0.16% | 2.48% |
| 2023-04-06 | 0.06% | 1.82% |
| 2023-04-04 | -0.25% | 1.98% |
| 2023-04-03 | -0.27% | 1.66% |
| 2023-03-31 | -0.32% | 0.68% |
| 2023-03-30 | -0.52% | 0.37% |
| 2023-03-29 | -0.68% | -0.43% |
| 2023-03-28 | -0.69% | -0.60% |
| 2023-03-27 | -0.46% | -0.28% |
| 2023-03-24 | -0.59% | 0.09% |
| 2023-03-23 | -0.43% | 0.38% |
| 2023-03-22 | -0.57% | -0.60% |
| 2023-03-21 | -0.53% | -1.02% |
| 2023-03-20 | -0.81% | -2.10% |
| 2023-03-17 | -0.98% | -1.61% |
| 2023-03-16 | -1.01% | -2.10% |
| 2023-03-15 | -0.42% | -0.91% |
| 2023-03-14 | -0.70% | -0.97% |
| 2023-03-13 | -0.38% | -0.37% |
| 2023-03-10 | -0.64% | -1.40% |
| 2023-03-09 | -0.20% | -0.09% |
| 2023-03-08 | 0.00% | 0.26% |
| 2023-03-07 | 0.10% | 0.63% |
| 2023-03-06 | 0.72% | 2.12% |
| 2023-03-03 | 0.54% | 2.66% |
