交银股息优化混合(004868) - 基金对比
最后更新于：2026-08-27
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 | 交银股息优化混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 5.33% | 41.27% |
| 2026-08-26 | 5.50% | 40.06% |
| 2026-08-25 | 5.38% | 38.88% |
| 2026-08-24 | 4.93% | 39.22% |
| 2026-08-21 | 4.19% | 40.92% |
| 2026-08-20 | 6.68% | 40.12% |
| 2026-08-19 | 6.54% | 40.00% |
| 2026-08-18 | 7.92% | 44.18% |
| 2026-08-17 | 7.18% | 44.65% |
| 2026-08-14 | 8.35% | 42.35% |
| 2026-08-13 | 9.28% | 42.29% |
| 2026-08-12 | 10.12% | 43.12% |
| 2026-08-11 | 9.59% | 42.29% |
| 2026-08-10 | 10.07% | 43.46% |
| 2026-08-07 | 6.54% | 43.22% |
| 2026-08-06 | 6.88% | 41.91% |
| 2026-08-05 | 7.32% | 42.12% |
| 2026-08-04 | 7.59% | 40.37% |
| 2026-08-03 | 9.17% | 38.61% |
| 2026-07-31 | 9.76% | 39.98% |
| 2026-07-30 | 9.79% | 38.81% |
| 2026-07-29 | 8.07% | 40.35% |
| 2026-07-28 | 6.99% | 39.41% |
| 2026-07-27 | 4.25% | 43.47% |
| 2026-07-24 | 2.59% | 41.84% |
| 2026-07-23 | 3.60% | 44.25% |
| 2026-07-22 | 3.40% | 43.92% |
| 2026-07-21 | 3.62% | 44.59% |
| 2026-07-20 | 3.49% | 40.29% |
| 2026-07-17 | 0.75% | 38.18% |
| 2026-07-16 | 2.61% | 43.35% |
| 2026-07-15 | 1.72% | 46.04% |
| 2026-07-14 | -2.02% | 46.34% |
| 2026-07-13 | -2.87% | 43.25% |
| 2026-07-10 | -3.07% | 45.86% |
| 2026-07-09 | -4.29% | 48.77% |
| 2026-07-08 | -2.55% | 45.09% |
| 2026-07-07 | -2.53% | 46.21% |
| 2026-07-06 | -0.70% | 47.73% |
| 2026-07-03 | -1.84% | 47.73% |
| 2026-07-02 | -2.34% | 46.82% |
| 2026-07-01 | -2.99% | 51.30% |
| 2026-06-30 | -5.42% | 51.92% |
| 2026-06-29 | -4.46% | 50.32% |
| 2026-06-26 | -6.93% | 48.53% |
| 2026-06-25 | -4.67% | 53.16% |
| 2026-06-24 | -4.45% | 50.81% |
| 2026-06-23 | -2.88% | 50.09% |
| 2026-06-22 | -2.68% | 54.37% |
| 2026-06-18 | -3.17% | 50.77% |