银河成长远航混合C (018070.jj)(已退市)银河基金管理有限公司 | 成立日期 | 2023-08-23 | 退市时间 | 2024-07-24 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-4.27% | ||
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银河成长远航混合C(018070) - 基金对比
最后更新于：2024-07-24
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 | 银河成长远航混合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 |
|---|---|---|
| 2024-07-24 | -4.27% | -11.07% |
| 2024-07-23 | -3.58% | -10.50% |
| 2024-07-22 | -1.87% | -8.55% |
| 2024-07-19 | -2.48% | -7.92% |
| 2024-07-18 | -3.60% | -8.39% |
| 2024-07-17 | -5.08% | -8.90% |
| 2024-07-16 | -4.41% | -8.98% |
| 2024-07-15 | -6.20% | -9.55% |
| 2024-07-12 | -7.73% | -9.66% |
| 2024-07-11 | -8.42% | -9.77% |
| 2024-07-10 | -9.48% | -10.78% |
| 2024-07-09 | -9.16% | -10.50% |
| 2024-07-08 | -10.64% | -11.49% |
| 2024-07-05 | -9.86% | -10.73% |
| 2024-07-04 | -10.62% | -10.35% |
| 2024-07-03 | -9.75% | -9.89% |
| 2024-07-02 | -9.41% | -9.67% |
| 2024-07-01 | -7.69% | -9.50% |
| 2024-06-30 | -7.87% | -- |
| 2024-06-28 | -7.86% | -9.93% |
| 2024-06-27 | -7.77% | -10.13% |
| 2024-06-26 | -6.65% | -9.45% |
| 2024-06-25 | -7.08% | -10.03% |
| 2024-06-24 | -4.94% | -9.54% |
| 2024-06-21 | -3.28% | -9.05% |
| 2024-06-20 | -3.05% | -8.85% |
| 2024-06-19 | -2.78% | -8.19% |
| 2024-06-18 | -1.77% | -7.75% |
| 2024-06-17 | -3.09% | -8.00% |
| 2024-06-14 | -4.45% | -7.86% |
| 2024-06-13 | -3.84% | -8.26% |
| 2024-06-12 | -5.03% | -7.79% |
| 2024-06-11 | -4.23% | -7.82% |
| 2024-06-07 | -5.29% | -7.01% |
| 2024-06-06 | -3.73% | -6.54% |
| 2024-06-05 | -2.56% | -6.47% |
| 2024-06-04 | -2.46% | -5.93% |
| 2024-06-03 | -3.63% | -6.63% |
| 2024-05-31 | -4.27% | -6.86% |
| 2024-05-30 | -3.94% | -6.48% |
| 2024-05-29 | -4.45% | -5.98% |
| 2024-05-28 | -5.24% | -6.10% |
| 2024-05-27 | -4.64% | -5.41% |
| 2024-05-24 | -5.63% | -6.30% |
| 2024-05-23 | -3.92% | -5.25% |
| 2024-05-22 | -2.47% | -4.14% |
| 2024-05-21 | -4.04% | -4.35% |
| 2024-05-20 | -3.39% | -3.97% |
| 2024-05-17 | -3.91% | -4.31% |
| 2024-05-16 | -3.97% | -5.29% |
