银河价值成长混合A(016340) - 基金对比
最后更新于：2024-07-26
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 | 银河价值成长混合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 |
|---|---|---|
| 2024-07-26 | -28.45% | -18.24% |
| 2024-07-25 | -29.29% | -18.48% |
| 2024-07-24 | -27.99% | -18.03% |
| 2024-07-23 | -27.12% | -17.51% |
| 2024-07-22 | -24.61% | -15.71% |
| 2024-07-19 | -23.77% | -15.13% |
| 2024-07-18 | -23.11% | -15.57% |
| 2024-07-17 | -23.44% | -16.03% |
| 2024-07-16 | -22.61% | -16.11% |
| 2024-07-15 | -22.92% | -16.64% |
| 2024-07-12 | -23.08% | -16.73% |
| 2024-07-11 | -22.91% | -16.83% |
| 2024-07-10 | -24.88% | -17.77% |
| 2024-07-09 | -24.37% | -17.51% |
| 2024-07-08 | -25.32% | -18.42% |
| 2024-07-05 | -24.56% | -17.72% |
| 2024-07-04 | -25.64% | -17.37% |
| 2024-07-03 | -25.24% | -16.95% |
| 2024-07-02 | -25.00% | -16.75% |
| 2024-07-01 | -23.80% | -16.59% |
| 2024-06-30 | -25.37% | -- |
| 2024-06-28 | -25.37% | -16.99% |
| 2024-06-27 | -26.25% | -17.17% |
| 2024-06-26 | -24.73% | -16.54% |
| 2024-06-25 | -24.91% | -17.08% |
| 2024-06-24 | -25.05% | -16.63% |
| 2024-06-21 | -24.01% | -16.17% |
| 2024-06-20 | -23.88% | -15.99% |
| 2024-06-19 | -23.55% | -15.38% |
| 2024-06-18 | -23.59% | -14.98% |
| 2024-06-17 | -23.96% | -15.20% |
| 2024-06-14 | -23.74% | -15.07% |
| 2024-06-13 | -23.87% | -15.44% |
| 2024-06-12 | -22.98% | -15.01% |
| 2024-06-11 | -23.52% | -15.04% |
| 2024-06-07 | -23.12% | -14.29% |
| 2024-06-06 | -23.19% | -13.86% |
| 2024-06-05 | -23.29% | -13.80% |
| 2024-06-04 | -22.07% | -13.30% |
| 2024-06-03 | -22.88% | -13.94% |
| 2024-05-31 | -21.85% | -14.15% |
| 2024-05-30 | -21.46% | -13.81% |
| 2024-05-29 | -20.17% | -13.35% |
| 2024-05-28 | -20.83% | -13.45% |
| 2024-05-27 | -20.53% | -12.81% |
| 2024-05-24 | -21.64% | -13.64% |
| 2024-05-23 | -21.21% | -12.67% |
| 2024-05-22 | -19.74% | -11.65% |
| 2024-05-21 | -19.54% | -11.84% |
| 2024-05-20 | -17.94% | -11.49% |
