交银启明混合A(009402) - 基金对比
最后更新于：2026-06-01
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 |
|---|---|---|
| 2026-06-01 | 162.85% | 34.98% |
| 2026-05-29 | 174.69% | 36.32% |
| 2026-05-28 | 182.43% | 36.93% |
| 2026-05-27 | 174.50% | 36.77% |
| 2026-05-26 | 176.86% | 37.87% |
| 2026-05-25 | 175.78% | 37.14% |
| 2026-05-22 | 163.32% | 35.01% |
| 2026-05-21 | 151.01% | 33.28% |
| 2026-05-20 | 161.77% | 35.16% |
| 2026-05-19 | 157.77% | 35.22% |
| 2026-05-18 | 157.14% | 34.69% |
| 2026-05-15 | 156.88% | 35.41% |
| 2026-05-14 | 162.24% | 36.94% |
| 2026-05-13 | 164.24% | 39.28% |
| 2026-05-12 | 153.23% | 37.88% |
| 2026-05-11 | 149.03% | 37.98% |
| 2026-05-08 | 139.20% | 35.76% |
| 2026-05-07 | 139.15% | 36.55% |
| 2026-05-06 | 130.23% | 35.90% |
| 2026-04-30 | 123.66% | 33.95% |
| 2026-04-29 | 122.96% | 34.04% |
| 2026-04-28 | 120.46% | 32.59% |
| 2026-04-27 | 124.75% | 32.94% |
| 2026-04-24 | 119.29% | 32.90% |
| 2026-04-23 | 124.10% | 33.37% |
| 2026-04-22 | 127.65% | 33.74% |
| 2026-04-21 | 118.85% | 32.86% |
| 2026-04-20 | 119.04% | 32.57% |
| 2026-04-17 | 117.73% | 31.76% |
| 2026-04-16 | 111.41% | 31.98% |
| 2026-04-15 | 104.20% | 30.55% |
| 2026-04-14 | 107.47% | 31.00% |
| 2026-04-13 | 104.42% | 29.46% |
| 2026-04-10 | 104.82% | 29.20% |
| 2026-04-09 | 100.28% | 27.24% |
| 2026-04-08 | 96.87% | 28.05% |
| 2026-04-07 | 81.07% | 23.74% |
| 2026-04-03 | 81.34% | 23.74% |
| 2026-04-02 | 79.29% | 24.80% |
| 2026-04-01 | 83.23% | 26.12% |
| 2026-03-31 | 76.17% | 24.00% |
| 2026-03-30 | 82.75% | 25.17% |
| 2026-03-27 | 79.31% | 25.46% |
| 2026-03-26 | 80.88% | 24.77% |
| 2026-03-25 | 84.27% | 26.44% |
| 2026-03-24 | 77.40% | 24.69% |
| 2026-03-23 | 72.50% | 23.11% |
| 2026-03-20 | 79.79% | 27.26% |
| 2026-03-19 | 76.38% | 27.71% |
| 2026-03-18 | 80.57% | 29.80% |