交银创新领航混合(008955) - 基金对比
最后更新于：2026-07-24
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 | 交银创新领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 36.08% | 37.11% |
| 2026-07-23 | 37.75% | 39.44% |
| 2026-07-22 | 37.18% | 39.12% |
| 2026-07-21 | 40.67% | 39.77% |
| 2026-07-20 | 31.05% | 35.61% |
| 2026-07-17 | 33.76% | 33.57% |
| 2026-07-16 | 44.20% | 38.57% |
| 2026-07-15 | 50.62% | 41.17% |
| 2026-07-14 | 55.61% | 41.46% |
| 2026-07-13 | 50.31% | 38.48% |
| 2026-07-10 | 57.90% | 41.00% |
| 2026-07-09 | 65.94% | 43.81% |
| 2026-07-08 | 58.35% | 40.25% |
| 2026-07-07 | 61.24% | 41.33% |
| 2026-07-06 | 63.65% | 42.80% |
| 2026-07-03 | 67.18% | 42.81% |
| 2026-07-02 | 65.43% | 41.92% |
| 2026-07-01 | 77.08% | 46.25% |
| 2026-06-30 | 78.18% | 46.85% |
| 2026-06-29 | 71.64% | 45.31% |
| 2026-06-26 | 69.99% | 43.57% |
| 2026-06-25 | 73.62% | 48.05% |
| 2026-06-24 | 69.57% | 45.78% |
| 2026-06-23 | 65.45% | 45.08% |
| 2026-06-22 | 69.88% | 49.22% |
| 2026-06-18 | 65.92% | 45.74% |
| 2026-06-17 | 63.31% | 45.44% |
| 2026-06-16 | 58.37% | 44.05% |
| 2026-06-15 | 55.35% | 44.27% |
| 2026-06-12 | 48.54% | 40.89% |
| 2026-06-11 | 47.79% | 39.27% |
| 2026-06-10 | 48.37% | 40.05% |
| 2026-06-09 | 51.76% | 41.62% |
| 2026-06-08 | 45.88% | 39.02% |
| 2026-06-05 | 50.00% | 42.06% |
| 2026-06-04 | 56.37% | 44.65% |
| 2026-06-03 | 54.23% | 45.66% |
| 2026-06-02 | 52.01% | 44.94% |
| 2026-06-01 | 49.62% | 42.87% |
| 2026-05-29 | 53.30% | 44.28% |
| 2026-05-28 | 57.88% | 44.93% |
| 2026-05-27 | 56.15% | 44.75% |
| 2026-05-26 | 56.06% | 45.92% |
| 2026-05-25 | 57.53% | 45.15% |
| 2026-05-22 | 54.09% | 42.89% |
| 2026-05-21 | 49.41% | 41.06% |
| 2026-05-20 | 54.44% | 43.06% |
| 2026-05-19 | 50.66% | 43.12% |
| 2026-05-18 | 49.61% | 42.55% |
| 2026-05-15 | 49.06% | 43.32% |