交银品质升级混合A(005004) - 基金对比
最后更新于：2026-07-09
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 | 交银品质升级混合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 |
|---|---|---|
| 2026-07-09 | -14.49% | 40.60% |
| 2026-07-08 | -13.10% | 37.12% |
| 2026-07-07 | -13.07% | 38.18% |
| 2026-07-06 | -11.36% | 39.61% |
| 2026-07-03 | -12.23% | 39.62% |
| 2026-07-02 | -12.86% | 38.76% |
| 2026-07-01 | -13.09% | 42.99% |
| 2026-06-30 | -15.12% | 43.58% |
| 2026-06-29 | -14.13% | 42.06% |
| 2026-06-26 | -16.49% | 40.37% |
| 2026-06-25 | -14.42% | 44.75% |
| 2026-06-24 | -14.56% | 42.53% |
| 2026-06-23 | -14.09% | 41.84% |
| 2026-06-22 | -13.54% | 45.89% |
| 2026-06-18 | -14.20% | 42.48% |
| 2026-06-17 | -13.19% | 42.19% |
| 2026-06-16 | -11.89% | 40.83% |
| 2026-06-15 | -10.02% | 41.05% |
| 2026-06-12 | -9.64% | 37.75% |
| 2026-06-11 | -10.79% | 36.16% |
| 2026-06-10 | -10.33% | 36.92% |
| 2026-06-09 | -11.66% | 38.45% |
| 2026-06-08 | -10.68% | 35.91% |
| 2026-06-05 | -9.91% | 38.89% |
| 2026-06-04 | -10.04% | 41.42% |
| 2026-06-03 | -8.57% | 42.40% |
| 2026-06-02 | -6.80% | 41.70% |
| 2026-06-01 | -5.06% | 39.68% |
| 2026-05-29 | -6.93% | 41.06% |
| 2026-05-28 | -8.92% | 41.69% |
| 2026-05-27 | -7.65% | 41.52% |
| 2026-05-26 | -7.89% | 42.66% |
| 2026-05-25 | -7.24% | 41.91% |
| 2026-05-22 | -7.54% | 39.70% |
| 2026-05-21 | -6.59% | 37.91% |
| 2026-05-20 | -5.75% | 39.86% |
| 2026-05-19 | -5.89% | 39.93% |
| 2026-05-18 | -6.15% | 39.37% |
| 2026-05-15 | -5.53% | 40.12% |
| 2026-05-14 | -4.35% | 41.71% |
| 2026-05-13 | -3.93% | 44.12% |
| 2026-05-12 | -2.71% | 42.67% |
| 2026-05-11 | -2.06% | 42.78% |
| 2026-05-08 | -2.14% | 40.47% |
| 2026-05-07 | -1.34% | 41.30% |
| 2026-05-06 | -1.28% | 40.62% |
| 2026-04-30 | -0.20% | 38.61% |
| 2026-04-29 | 0.19% | 38.70% |
| 2026-04-28 | -2.33% | 37.20% |
| 2026-04-27 | -2.66% | 37.56% |