交银股息优化混合(004868) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | -15.28% | 37.76% |
| 2026-06-15 | -13.33% | 37.97% |
| 2026-06-12 | -12.77% | 34.74% |
| 2026-06-11 | -13.77% | 33.19% |
| 2026-06-10 | -13.37% | 33.93% |
| 2026-06-09 | -14.49% | 35.43% |
| 2026-06-08 | -13.82% | 32.94% |
| 2026-06-05 | -13.21% | 35.86% |
| 2026-06-04 | -13.32% | 38.33% |
| 2026-06-03 | -11.85% | 39.29% |
| 2026-06-02 | -10.06% | 38.61% |
| 2026-06-01 | -8.57% | 36.63% |
| 2026-05-29 | -10.37% | 37.98% |
| 2026-05-28 | -12.14% | 38.60% |
| 2026-05-27 | -11.00% | 38.43% |
| 2026-05-26 | -11.24% | 39.55% |
| 2026-05-25 | -10.48% | 38.81% |
| 2026-05-22 | -11.04% | 36.65% |
| 2026-05-21 | -10.25% | 34.90% |
| 2026-05-20 | -9.20% | 36.81% |
| 2026-05-19 | -9.12% | 36.87% |
| 2026-05-18 | -9.35% | 36.32% |
| 2026-05-15 | -8.56% | 37.06% |
| 2026-05-14 | -7.46% | 38.61% |
| 2026-05-13 | -7.33% | 40.97% |
| 2026-05-12 | -6.15% | 39.56% |
| 2026-05-11 | -5.73% | 39.66% |
| 2026-05-08 | -5.57% | 37.41% |
| 2026-05-07 | -5.00% | 38.21% |
| 2026-05-06 | -4.76% | 37.55% |
| 2026-04-30 | -3.73% | 35.59% |
| 2026-04-29 | -3.50% | 35.67% |
| 2026-04-28 | -5.84% | 34.20% |
| 2026-04-27 | -5.77% | 34.56% |
| 2026-04-24 | -4.77% | 34.52% |
| 2026-04-23 | -4.84% | 34.99% |
| 2026-04-22 | -5.70% | 35.37% |
| 2026-04-21 | -5.59% | 34.48% |
| 2026-04-20 | -5.70% | 34.18% |
| 2026-04-17 | -6.07% | 33.37% |
| 2026-04-16 | -5.08% | 33.59% |
| 2026-04-15 | -5.36% | 32.14% |
| 2026-04-14 | -5.91% | 32.60% |
| 2026-04-13 | -5.95% | 31.04% |
| 2026-04-10 | -4.80% | 30.77% |
| 2026-04-09 | -5.02% | 28.79% |
| 2026-04-08 | -4.04% | 29.61% |
| 2026-04-07 | -5.67% | 25.24% |
| 2026-04-03 | -5.25% | 25.25% |
| 2026-04-02 | -4.20% | 26.32% |