交银启明混合A(009402) - 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 | 交银启明混合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 |
|---|---|---|
| 2026-07-24 | 182.73% | 36.77% |
| 2026-07-23 | 183.87% | 39.09% |
| 2026-07-22 | 192.16% | 38.77% |
| 2026-07-21 | 198.85% | 39.42% |
| 2026-07-20 | 177.34% | 35.27% |
| 2026-07-17 | 181.87% | 33.24% |
| 2026-07-16 | 202.58% | 38.22% |
| 2026-07-15 | 212.11% | 40.82% |
| 2026-07-14 | 221.19% | 41.10% |
| 2026-07-13 | 208.19% | 38.13% |
| 2026-07-10 | 213.03% | 40.64% |
| 2026-07-09 | 227.28% | 43.45% |
| 2026-07-08 | 209.35% | 39.90% |
| 2026-07-07 | 209.76% | 40.98% |
| 2026-07-06 | 209.03% | 42.44% |
| 2026-07-03 | 213.34% | 42.45% |
| 2026-07-02 | 213.57% | 41.57% |
| 2026-07-01 | 241.08% | 45.88% |
| 2026-06-30 | 252.37% | 46.49% |
| 2026-06-29 | 238.19% | 44.94% |
| 2026-06-26 | 238.15% | 43.21% |
| 2026-06-25 | 250.96% | 47.68% |
| 2026-06-24 | 241.32% | 45.41% |
| 2026-06-23 | 233.70% | 44.72% |
| 2026-06-22 | 249.77% | 48.85% |
| 2026-06-18 | 245.53% | 45.37% |
| 2026-06-17 | 234.96% | 45.07% |
| 2026-06-16 | 222.96% | 43.68% |
| 2026-06-15 | 214.93% | 43.90% |
| 2026-06-12 | 194.48% | 40.54% |
| 2026-06-11 | 195.63% | 38.92% |
| 2026-06-10 | 196.45% | 39.69% |
| 2026-06-09 | 204.91% | 41.26% |
| 2026-06-08 | 190.25% | 38.67% |
| 2026-06-05 | 198.94% | 41.70% |
| 2026-06-04 | 211.56% | 44.29% |
| 2026-06-03 | 210.08% | 45.29% |
| 2026-06-02 | 199.85% | 44.58% |
| 2026-06-01 | 186.10% | 42.51% |
| 2026-05-29 | 199.00% | 43.92% |
| 2026-05-28 | 207.42% | 44.57% |
| 2026-05-27 | 198.78% | 44.39% |
| 2026-05-26 | 201.35% | 45.56% |
| 2026-05-25 | 200.18% | 44.78% |
| 2026-05-22 | 186.62% | 42.53% |
| 2026-05-21 | 173.22% | 40.71% |
| 2026-05-20 | 184.93% | 42.70% |
| 2026-05-19 | 180.57% | 42.76% |
| 2026-05-18 | 179.89% | 42.19% |
| 2026-05-15 | 179.61% | 42.96% |