交银核心资产混合A(006202) - 基金对比
最后更新于：2026-08-27
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。
加载中......
| 日期 | 交银核心资产混合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 |
|---|---|---|
| 2026-08-27 | 31.25% | 41.27% |
| 2026-08-26 | 30.59% | 40.06% |
| 2026-08-25 | 30.12% | 38.88% |
| 2026-08-24 | 30.28% | 39.22% |
| 2026-08-21 | 32.61% | 40.92% |
| 2026-08-20 | 31.94% | 40.12% |
| 2026-08-19 | 30.73% | 40.00% |
| 2026-08-18 | 34.01% | 44.18% |
| 2026-08-17 | 33.94% | 44.65% |
| 2026-08-14 | 30.44% | 42.35% |
| 2026-08-13 | 30.45% | 42.29% |
| 2026-08-12 | 31.29% | 43.12% |
| 2026-08-11 | 30.71% | 42.29% |
| 2026-08-10 | 31.59% | 43.46% |
| 2026-08-07 | 30.71% | 43.22% |
| 2026-08-06 | 29.50% | 41.91% |
| 2026-08-05 | 30.87% | 42.12% |
| 2026-08-04 | 29.09% | 40.37% |
| 2026-08-03 | 27.46% | 38.61% |
| 2026-07-31 | 28.06% | 39.98% |
| 2026-07-30 | 27.48% | 38.81% |
| 2026-07-29 | 28.93% | 40.35% |
| 2026-07-28 | 26.51% | 39.41% |
| 2026-07-27 | 28.66% | 43.47% |
| 2026-07-24 | 26.10% | 41.84% |
| 2026-07-23 | 27.37% | 44.25% |
| 2026-07-22 | 25.73% | 43.92% |
| 2026-07-21 | 27.84% | 44.59% |
| 2026-07-20 | 24.52% | 40.29% |
| 2026-07-17 | 22.87% | 38.18% |
| 2026-07-16 | 27.88% | 43.35% |
| 2026-07-15 | 29.60% | 46.04% |
| 2026-07-14 | 29.60% | 46.34% |
| 2026-07-13 | 27.03% | 43.25% |
| 2026-07-10 | 28.25% | 45.86% |
| 2026-07-09 | 32.74% | 48.77% |
| 2026-07-08 | 29.82% | 45.09% |
| 2026-07-07 | 31.40% | 46.21% |
| 2026-07-06 | 32.37% | 47.73% |
| 2026-07-03 | 32.62% | 47.73% |
| 2026-07-02 | 31.82% | 46.82% |
| 2026-07-01 | 37.37% | 51.30% |
| 2026-06-30 | 38.71% | 51.92% |
| 2026-06-29 | 36.17% | 50.32% |
| 2026-06-26 | 32.20% | 48.53% |
| 2026-06-25 | 35.36% | 53.16% |
| 2026-06-24 | 33.82% | 50.81% |
| 2026-06-23 | 32.42% | 50.09% |
| 2026-06-22 | 34.36% | 54.37% |
| 2026-06-18 | 31.12% | 50.77% |