交银品质升级混合A(005004) - 基金对比
最后更新于：2025-12-15
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 |
|---|---|---|
| 2025-12-15 | -15.22% | 36.72% |
| 2025-12-12 | -15.23% | 37.59% |
| 2025-12-11 | -15.46% | 36.73% |
| 2025-12-10 | -14.81% | 37.92% |
| 2025-12-09 | -15.19% | 38.11% |
| 2025-12-08 | -14.61% | 38.82% |
| 2025-12-05 | -14.15% | 37.70% |
| 2025-12-04 | -14.05% | 36.56% |
| 2025-12-03 | -13.06% | 36.09% |
| 2025-12-02 | -12.45% | 36.79% |
| 2025-12-01 | -11.97% | 37.46% |
| 2025-11-28 | -12.53% | 35.96% |
| 2025-11-27 | -12.78% | 35.62% |
| 2025-11-26 | -12.62% | 35.69% |
| 2025-11-25 | -12.65% | 34.87% |
| 2025-11-24 | -12.90% | 33.60% |
| 2025-11-21 | -13.04% | 33.77% |
| 2025-11-20 | -11.89% | 37.11% |
| 2025-11-19 | -11.37% | 37.81% |
| 2025-11-18 | -11.24% | 37.21% |
| 2025-11-17 | -10.60% | 38.11% |
| 2025-11-14 | -9.99% | 39.01% |
| 2025-11-13 | -8.68% | 41.23% |
| 2025-11-12 | -9.33% | 39.54% |
| 2025-11-11 | -9.58% | 39.73% |
| 2025-11-10 | -9.83% | 41.02% |
| 2025-11-07 | -12.89% | 40.53% |
| 2025-11-06 | -12.91% | 40.97% |
| 2025-11-05 | -12.82% | 38.98% |
| 2025-11-04 | -12.83% | 38.73% |
| 2025-11-03 | -11.72% | 39.77% |
| 2025-10-31 | -11.67% | 39.39% |
| 2025-10-30 | -12.94% | 41.47% |
| 2025-10-29 | -12.31% | 42.60% |
| 2025-10-28 | -12.46% | 40.93% |
| 2025-10-27 | -12.53% | 41.65% |
| 2025-10-24 | -12.72% | 39.99% |
| 2025-10-23 | -11.99% | 38.35% |
| 2025-10-22 | -11.39% | 37.94% |
| 2025-10-21 | -10.81% | 38.40% |
| 2025-10-20 | -10.61% | 36.31% |
| 2025-10-17 | -10.01% | 35.59% |
| 2025-10-16 | -9.01% | 38.72% |
| 2025-10-15 | -9.39% | 38.35% |
| 2025-10-14 | -10.91% | 36.33% |
| 2025-10-13 | -11.70% | 37.98% |
| 2025-10-10 | -10.42% | 38.67% |
| 2025-10-09 | -10.76% | 41.45% |
| 2025-09-30 | -10.11% | 39.39% |
| 2025-09-29 | -10.60% | 38.77% |