银河行业混合C (015670.jj)银河基金管理有限公司 | 成立日期 | 2022-05-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7010元基金经理袁曦管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-16.21% |
| 相关基金: | 主从基金银河行业混合A | ||||
| 备注 (0): | 双击编辑备注 |
银河行业混合C(015670) - 基金对比
最后更新于：2024-07-31
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 | 银河行业混合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 |
|---|---|---|
| 2024-07-31 | -41.75% | -17.82% |
| 2024-07-30 | -43.05% | -19.56% |
| 2024-07-29 | -42.81% | -19.05% |
| 2024-07-26 | -42.16% | -18.61% |
| 2024-07-25 | -42.08% | -18.85% |
| 2024-07-24 | -42.00% | -18.40% |
| 2024-07-23 | -41.43% | -17.88% |
| 2024-07-22 | -39.72% | -16.09% |
| 2024-07-19 | -40.13% | -15.51% |
| 2024-07-18 | -40.86% | -15.94% |
| 2024-07-17 | -41.75% | -16.40% |
| 2024-07-16 | -41.27% | -16.48% |
| 2024-07-15 | -42.65% | -17.01% |
| 2024-07-12 | -42.73% | -17.10% |
| 2024-07-11 | -43.54% | -17.20% |
| 2024-07-10 | -44.92% | -18.14% |
| 2024-07-09 | -44.76% | -17.88% |
| 2024-07-08 | -45.82% | -18.79% |
| 2024-07-05 | -45.25% | -18.09% |
| 2024-07-04 | -45.65% | -17.74% |
| 2024-07-03 | -45.17% | -17.32% |
| 2024-07-02 | -45.09% | -17.11% |
| 2024-07-01 | -44.11% | -16.96% |
| 2024-06-30 | -44.03% | -- |
| 2024-06-28 | -44.03% | -17.36% |
| 2024-06-27 | -43.95% | -17.54% |
| 2024-06-26 | -43.30% | -16.91% |
| 2024-06-25 | -43.62% | -17.45% |
| 2024-06-24 | -42.40% | -17.00% |
| 2024-06-21 | -41.51% | -16.55% |
| 2024-06-20 | -41.35% | -16.36% |
| 2024-06-19 | -41.10% | -15.76% |
| 2024-06-18 | -40.62% | -15.35% |
| 2024-06-17 | -41.27% | -15.58% |
| 2024-06-14 | -42.16% | -15.45% |
| 2024-06-13 | -41.75% | -15.82% |
| 2024-06-12 | -42.32% | -15.39% |
| 2024-06-11 | -41.92% | -15.42% |
| 2024-06-07 | -42.49% | -14.67% |
| 2024-06-06 | -41.59% | -14.24% |
| 2024-06-05 | -40.94% | -14.18% |
| 2024-06-04 | -40.94% | -13.68% |
| 2024-06-03 | -41.75% | -14.32% |
| 2024-05-31 | -42.16% | -14.53% |
| 2024-05-30 | -41.92% | -14.19% |
| 2024-05-29 | -42.32% | -13.73% |
| 2024-05-28 | -42.73% | -13.84% |
| 2024-05-27 | -42.32% | -13.20% |
| 2024-05-24 | -42.89% | -14.02% |
| 2024-05-23 | -41.84% | -13.06% |
