交银品质升级混合A(005004) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | -20.13% | 33.26% |
| 2026-05-21 | -19.32% | 31.56% |
| 2026-05-20 | -18.59% | 33.42% |
| 2026-05-19 | -18.71% | 33.48% |
| 2026-05-18 | -18.94% | 32.95% |
| 2026-05-15 | -18.40% | 33.66% |
| 2026-05-14 | -17.38% | 35.18% |
| 2026-05-13 | -17.02% | 37.48% |
| 2026-05-12 | -15.97% | 36.10% |
| 2026-05-11 | -15.40% | 36.20% |
| 2026-05-08 | -15.47% | 34.00% |
| 2026-05-07 | -14.78% | 34.79% |
| 2026-05-06 | -14.73% | 34.14% |
| 2026-04-30 | -13.80% | 32.22% |
| 2026-04-29 | -13.46% | 32.31% |
| 2026-04-28 | -15.64% | 30.87% |
| 2026-04-27 | -15.92% | 31.22% |
| 2026-04-24 | -15.17% | 31.18% |
| 2026-04-23 | -15.16% | 31.65% |
| 2026-04-22 | -16.26% | 32.01% |
| 2026-04-21 | -16.03% | 31.14% |
| 2026-04-20 | -16.05% | 30.85% |
| 2026-04-17 | -16.56% | 30.06% |
| 2026-04-16 | -15.41% | 30.28% |
| 2026-04-15 | -15.72% | 28.87% |
| 2026-04-14 | -16.22% | 29.31% |
| 2026-04-13 | -16.03% | 27.79% |
| 2026-04-10 | -15.09% | 27.53% |
| 2026-04-09 | -15.17% | 25.59% |
| 2026-04-08 | -14.26% | 26.40% |
| 2026-04-07 | -15.88% | 22.14% |
| 2026-04-03 | -15.75% | 22.14% |
| 2026-04-02 | -14.87% | 23.19% |
| 2026-04-01 | -14.60% | 24.49% |
| 2026-03-31 | -16.26% | 22.40% |
| 2026-03-30 | -15.39% | 23.55% |
| 2026-03-27 | -15.88% | 23.84% |
| 2026-03-26 | -17.29% | 23.15% |
| 2026-03-25 | -16.07% | 24.80% |
| 2026-03-24 | -17.27% | 23.08% |
| 2026-03-23 | -19.04% | 21.52% |
| 2026-03-20 | -15.35% | 25.62% |
| 2026-03-19 | -14.94% | 26.06% |
| 2026-03-18 | -13.38% | 28.13% |
| 2026-03-17 | -13.04% | 27.55% |
| 2026-03-16 | -12.99% | 28.49% |
| 2026-03-13 | -13.70% | 28.42% |
| 2026-03-12 | -14.07% | 28.93% |
| 2026-03-11 | -13.59% | 29.40% |
| 2026-03-10 | -13.47% | 28.58% |