银河转型混合C (017762.jj)银河基金管理有限公司持有人户数31.00 | 成立日期 | 2023-02-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.4450元基金经理杨琪管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-14.91% |
| 相关基金: | 主从基金银河转型混合A | ||||
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银河转型混合C(017762) - 基金对比
最后更新于：2024-11-12
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 | 银河转型混合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 |
|---|---|---|
| 2024-11-12 | -24.58% | 7.69% |
| 2024-11-11 | -24.58% | 8.89% |
| 2024-11-08 | -24.58% | 8.17% |
| 2024-11-07 | -23.39% | 9.27% |
| 2024-11-06 | -26.10% | 6.07% |
| 2024-11-05 | -25.25% | 6.60% |
| 2024-11-04 | -26.44% | 3.97% |
| 2024-11-01 | -27.29% | 2.53% |
| 2024-10-31 | -27.12% | 2.56% |
| 2024-10-30 | -26.10% | 2.52% |
| 2024-10-29 | -25.08% | 3.44% |
| 2024-10-28 | -23.90% | 4.48% |
| 2024-10-25 | -24.92% | 4.28% |
| 2024-10-24 | -25.59% | 3.55% |
| 2024-10-23 | -24.58% | 4.72% |
| 2024-10-22 | -25.08% | 4.32% |
| 2024-10-21 | -25.59% | 3.72% |
| 2024-10-18 | -25.93% | 3.46% |
| 2024-10-17 | -27.97% | -0.15% |
| 2024-10-16 | -26.95% | 0.99% |
| 2024-10-15 | -26.44% | 1.63% |
| 2024-10-14 | -24.58% | 4.41% |
| 2024-10-11 | -25.76% | 2.46% |
| 2024-10-10 | -23.90% | 5.37% |
| 2024-10-09 | -24.75% | 4.27% |
| 2024-10-08 | -18.14% | 12.18% |
| 2024-09-30 | -21.19% | 5.90% |
| 2024-09-27 | -27.29% | -2.38% |
| 2024-09-26 | -31.36% | -6.56% |
| 2024-09-25 | -35.08% | -10.34% |
| 2024-09-24 | -34.92% | -11.65% |
| 2024-09-23 | -37.63% | -15.32% |
| 2024-09-20 | -37.97% | -15.63% |
| 2024-09-19 | -37.97% | -15.76% |
| 2024-09-18 | -38.64% | -16.42% |
| 2024-09-13 | -38.98% | -16.73% |
| 2024-09-12 | -37.80% | -16.38% |
| 2024-09-11 | -37.12% | -16.02% |
| 2024-09-10 | -37.12% | -15.77% |
| 2024-09-09 | -37.29% | -15.84% |
| 2024-09-06 | -36.27% | -14.83% |
| 2024-09-05 | -35.08% | -14.13% |
| 2024-09-04 | -35.25% | -14.28% |
| 2024-09-03 | -35.08% | -13.72% |
| 2024-09-02 | -36.10% | -13.94% |
| 2024-08-30 | -34.58% | -12.46% |
| 2024-08-29 | -36.10% | -13.61% |
| 2024-08-28 | -36.61% | -13.38% |
| 2024-08-27 | -35.93% | -12.88% |
| 2024-08-26 | -35.76% | -12.38% |
