银河医药混合C (015666.jj)银河基金管理有限公司 | 成立日期 | 2022-05-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4219元基金经理方伟管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-16.83% |
| 相关基金: | 主从基金银河医药混合A | ||||
| 备注 (0): | 双击编辑备注 |
银河医药混合C(015666) - 基金对比
最后更新于：2024-08-30
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 | 银河医药混合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 |
|---|---|---|
| 2024-08-30 | -35.11% | -17.45% |
| 2024-08-29 | -35.68% | -18.54% |
| 2024-08-28 | -37.07% | -18.32% |
| 2024-08-27 | -37.17% | -17.85% |
| 2024-08-26 | -37.17% | -17.38% |
| 2024-08-23 | -37.19% | -17.31% |
| 2024-08-22 | -36.34% | -17.66% |
| 2024-08-21 | -35.34% | -17.45% |
| 2024-08-20 | -34.70% | -17.17% |
| 2024-08-19 | -33.10% | -16.57% |
| 2024-08-16 | -32.42% | -16.85% |
| 2024-08-15 | -32.73% | -16.94% |
| 2024-08-14 | -32.79% | -17.75% |
| 2024-08-13 | -31.62% | -17.13% |
| 2024-08-12 | -31.19% | -17.34% |
| 2024-08-09 | -31.67% | -17.20% |
| 2024-08-08 | -30.42% | -16.92% |
| 2024-08-07 | -30.50% | -16.95% |
| 2024-08-06 | -29.87% | -16.92% |
| 2024-08-05 | -31.96% | -16.91% |
| 2024-08-02 | -30.98% | -15.89% |
| 2024-08-01 | -31.30% | -15.02% |
| 2024-07-31 | -30.96% | -14.45% |
| 2024-07-30 | -34.54% | -16.26% |
| 2024-07-29 | -34.36% | -15.73% |
| 2024-07-26 | -33.59% | -15.27% |
| 2024-07-25 | -33.73% | -15.52% |
| 2024-07-24 | -33.41% | -15.05% |
| 2024-07-23 | -32.41% | -14.51% |
| 2024-07-22 | -30.61% | -12.64% |
| 2024-07-19 | -31.50% | -12.04% |
| 2024-07-18 | -31.67% | -12.49% |
| 2024-07-17 | -32.68% | -12.97% |
| 2024-07-16 | -33.11% | -13.06% |
| 2024-07-15 | -33.05% | -13.60% |
| 2024-07-12 | -31.88% | -13.70% |
| 2024-07-11 | -31.93% | -13.80% |
| 2024-07-10 | -33.54% | -14.78% |
| 2024-07-09 | -33.30% | -14.51% |
| 2024-07-08 | -33.76% | -15.46% |
| 2024-07-05 | -31.76% | -14.73% |
| 2024-07-04 | -34.31% | -14.36% |
| 2024-07-03 | -32.79% | -13.92% |
| 2024-07-02 | -31.07% | -13.71% |
| 2024-07-01 | -30.38% | -13.56% |
| 2024-06-30 | -31.28% | -- |
| 2024-06-28 | -31.28% | -13.97% |
| 2024-06-27 | -30.82% | -14.15% |
| 2024-06-26 | -28.87% | -13.50% |
| 2024-06-25 | -30.58% | -14.06% |
