银河龙头股票C (016982.jj)(已退市)银河基金管理有限公司 | 成立日期 | 2022-11-07 | 退市时间 | 2023-08-04 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-9.54% | ||
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银河龙头股票C(016982) - 基金对比
最后更新于：2023-08-04
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 | 银河龙头股票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 |
|---|---|---|
| 2023-08-04 | -9.54% | -4.01% |
| 2023-08-03 | -10.30% | -4.39% |
| 2023-08-02 | -10.59% | -5.22% |
| 2023-08-01 | -10.41% | -4.55% |
| 2023-07-31 | -10.04% | -4.16% |
| 2023-07-28 | -10.54% | -4.68% |
| 2023-07-27 | -11.93% | -6.84% |
| 2023-07-26 | -11.61% | -6.72% |
| 2023-07-25 | -11.35% | -6.53% |
| 2023-07-24 | -13.99% | -9.15% |
| 2023-07-21 | -13.52% | -8.76% |
| 2023-07-20 | -13.52% | -8.71% |
| 2023-07-19 | -13.01% | -8.06% |
| 2023-07-18 | -12.36% | -7.97% |
| 2023-07-17 | -12.14% | -7.68% |
| 2023-07-14 | -11.40% | -6.91% |
| 2023-07-13 | -10.93% | -6.93% |
| 2023-07-12 | -11.70% | -8.24% |
| 2023-07-11 | -11.25% | -7.62% |
| 2023-07-10 | -11.59% | -8.22% |
| 2023-07-07 | -12.33% | -8.67% |
| 2023-07-06 | -11.40% | -8.26% |
| 2023-07-05 | -10.77% | -7.64% |
| 2023-07-04 | -9.88% | -6.92% |
| 2023-07-03 | -10.32% | -7.06% |
| 2023-06-30 | -11.06% | -8.27% |
| 2023-06-29 | -11.40% | -8.76% |
| 2023-06-28 | -11.36% | -8.31% |
| 2023-06-27 | -11.61% | -8.19% |
| 2023-06-26 | -12.40% | -9.05% |
| 2023-06-21 | -11.85% | -7.75% |
| 2023-06-20 | -10.93% | -6.31% |
| 2023-06-19 | -10.91% | -6.15% |
| 2023-06-16 | -10.22% | -5.38% |
| 2023-06-15 | -11.09% | -6.28% |
| 2023-06-14 | -13.96% | -7.75% |
| 2023-06-13 | -14.02% | -7.73% |
| 2023-06-12 | -14.52% | -8.22% |
| 2023-06-09 | -15.73% | -8.40% |
| 2023-06-08 | -16.23% | -8.80% |
| 2023-06-07 | -16.20% | -9.53% |
| 2023-06-06 | -15.26% | -9.08% |
| 2023-06-05 | -14.57% | -8.22% |
| 2023-06-02 | -13.86% | -7.80% |
| 2023-06-01 | -15.41% | -9.12% |
| 2023-05-31 | -15.28% | -9.31% |
| 2023-05-30 | -14.17% | -8.38% |
| 2023-05-29 | -13.91% | -8.47% |
| 2023-05-26 | -12.56% | -8.06% |
| 2023-05-25 | -11.94% | -8.07% |
