交银恒益灵活配置混合A (004975.jj ) 交银施罗德基金管理有限公司申 | 基金经理王艺伟胡湘怡基金类型混合型成立日期2017-09-15总资产规模 (2026-06-30) 基金净值1.1158元 (2026-08-26) 管理费用率0.60%管托费用率0.20% (2025-12-31) 持仓换手率131.25% (2025-12-31) 成立以来分红再投入年化收益率4.71% (4572 / 9378) |
| 相关基金: | 主从基金: 交银恒益灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
交银恒益灵活配置混合A(004975) - 基金对比
最后更新于：2026-08-26
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 | 交银恒益灵活配置混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 12.24% | 39.69% |
| 2026-08-25 | 12.02% | 38.51% |
| 2026-08-24 | 11.91% | 38.84% |
| 2026-08-21 | 12.07% | 40.54% |
| 2026-08-20 | 12.07% | 39.75% |
| 2026-08-19 | 11.99% | 39.62% |
| 2026-08-18 | 12.48% | 43.79% |
| 2026-08-17 | 12.56% | 44.26% |
| 2026-08-14 | 12.09% | 41.97% |
| 2026-08-13 | 12.07% | 41.91% |
| 2026-08-12 | 12.21% | 42.73% |
| 2026-08-11 | 12.12% | 41.91% |
| 2026-08-10 | 12.20% | 43.07% |
| 2026-08-07 | 12.02% | 42.84% |
| 2026-08-06 | 11.68% | 41.53% |
| 2026-08-05 | 11.66% | 41.74% |
| 2026-08-04 | 11.25% | 39.99% |
| 2026-08-03 | 10.97% | 38.24% |
| 2026-07-31 | 11.11% | 39.61% |
| 2026-07-30 | 11.00% | 38.44% |
| 2026-07-29 | 11.19% | 39.97% |
| 2026-07-28 | 10.82% | 39.04% |
| 2026-07-27 | 11.29% | 43.08% |
| 2026-07-24 | 10.56% | 41.46% |
| 2026-07-23 | 10.99% | 43.86% |
| 2026-07-22 | 10.78% | 43.53% |
| 2026-07-21 | 10.76% | 44.20% |
| 2026-07-20 | 10.35% | 39.92% |
| 2026-07-17 | 10.05% | 37.81% |
| 2026-07-16 | 10.79% | 42.96% |
| 2026-07-15 | 11.35% | 45.65% |
| 2026-07-14 | 11.37% | 45.95% |
| 2026-07-13 | 10.84% | 42.87% |
| 2026-07-10 | 11.56% | 45.47% |
| 2026-07-09 | 12.23% | 48.37% |
| 2026-07-08 | 11.52% | 44.70% |
| 2026-07-07 | 11.95% | 45.82% |
| 2026-07-06 | 12.39% | 47.33% |
| 2026-07-03 | 12.44% | 47.34% |
| 2026-07-02 | 12.35% | 46.43% |
| 2026-07-01 | 13.20% | 50.89% |
| 2026-06-30 | 13.00% | 51.51% |
| 2026-06-29 | 12.93% | 49.91% |
| 2026-06-26 | 12.25% | 48.13% |
| 2026-06-25 | 12.93% | 52.75% |
| 2026-06-24 | 12.70% | 50.40% |
| 2026-06-23 | 12.57% | 49.68% |
| 2026-06-22 | 13.05% | 53.95% |
| 2026-06-18 | 12.25% | 50.36% |
| 2026-06-17 | 12.35% | 50.05% |