交银启明混合A(009402) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 79.42% | 25.57% |
| 2026-04-02 | 77.39% | 26.65% |
| 2026-04-01 | 81.29% | 27.98% |
| 2026-03-31 | 74.31% | 25.84% |
| 2026-03-30 | 80.82% | 27.02% |
| 2026-03-27 | 77.41% | 27.32% |
| 2026-03-26 | 78.97% | 26.61% |
| 2026-03-25 | 82.32% | 28.31% |
| 2026-03-24 | 75.53% | 26.53% |
| 2026-03-23 | 70.68% | 24.93% |
| 2026-03-20 | 77.89% | 29.14% |
| 2026-03-19 | 74.52% | 29.60% |
| 2026-03-18 | 78.66% | 31.72% |
| 2026-03-17 | 70.74% | 31.13% |
| 2026-03-16 | 80.20% | 32.10% |
| 2026-03-13 | 78.32% | 32.03% |
| 2026-03-12 | 79.34% | 32.55% |
| 2026-03-11 | 83.78% | 33.03% |
| 2026-03-10 | 86.41% | 32.19% |
| 2026-03-09 | 75.25% | 30.51% |
| 2026-03-06 | 79.81% | 31.78% |
| 2026-03-05 | 82.06% | 31.42% |
| 2026-03-04 | 79.17% | 30.15% |
| 2026-03-03 | 80.66% | 31.66% |
| 2026-03-02 | 88.94% | 33.71% |
| 2026-02-27 | 85.69% | 33.20% |
| 2026-02-26 | 86.97% | 33.66% |
| 2026-02-25 | 83.26% | 33.92% |
| 2026-02-24 | 82.83% | 33.12% |
| 2026-02-13 | 75.76% | 31.78% |
| 2026-02-12 | 79.74% | 33.46% |
| 2026-02-11 | 72.51% | 33.29% |
| 2026-02-10 | 75.74% | 33.59% |
| 2026-02-09 | 75.15% | 33.44% |
| 2026-02-06 | 65.66% | 31.31% |
| 2026-02-05 | 67.59% | 32.07% |
| 2026-02-04 | 72.46% | 32.87% |
| 2026-02-03 | 75.33% | 31.78% |
| 2026-02-02 | 68.75% | 30.24% |
| 2026-01-30 | 74.70% | 33.08% |
| 2026-01-29 | 69.86% | 34.43% |
| 2026-01-28 | 73.43% | 33.41% |
| 2026-01-27 | 70.45% | 33.06% |
| 2026-01-26 | 66.68% | 33.10% |
| 2026-01-23 | 66.27% | 32.97% |
| 2026-01-22 | 65.92% | 33.57% |
| 2026-01-21 | 63.77% | 33.56% |
| 2026-01-20 | 61.35% | 33.44% |
| 2026-01-19 | 64.31% | 33.88% |
| 2026-01-16 | 63.40% | 33.80% |