交银启明混合A(009402) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 188.37% | 36.54% |
| 2026-06-03 | 187.00% | 37.49% |
| 2026-06-02 | 177.53% | 36.81% |
| 2026-06-01 | 164.80% | 34.85% |
| 2026-05-29 | 176.74% | 36.19% |
| 2026-05-28 | 184.53% | 36.80% |
| 2026-05-27 | 176.54% | 36.63% |
| 2026-05-26 | 178.92% | 37.74% |
| 2026-05-25 | 177.83% | 37.01% |
| 2026-05-22 | 165.28% | 34.88% |
| 2026-05-21 | 152.88% | 33.15% |
| 2026-05-20 | 163.72% | 35.03% |
| 2026-05-19 | 159.68% | 35.09% |
| 2026-05-18 | 159.05% | 34.55% |
| 2026-05-15 | 158.79% | 35.28% |
| 2026-05-14 | 164.19% | 36.81% |
| 2026-05-13 | 166.20% | 39.14% |
| 2026-05-12 | 155.12% | 37.74% |
| 2026-05-11 | 150.88% | 37.85% |
| 2026-05-08 | 140.98% | 35.62% |
| 2026-05-07 | 140.93% | 36.42% |
| 2026-05-06 | 131.94% | 35.77% |
| 2026-04-30 | 125.32% | 33.82% |
| 2026-04-29 | 124.61% | 33.91% |
| 2026-04-28 | 122.10% | 32.46% |
| 2026-04-27 | 126.42% | 32.81% |
| 2026-04-24 | 120.92% | 32.77% |
| 2026-04-23 | 125.77% | 33.24% |
| 2026-04-22 | 129.34% | 33.61% |
| 2026-04-21 | 120.48% | 32.73% |
| 2026-04-20 | 120.67% | 32.44% |
| 2026-04-17 | 119.35% | 31.64% |
| 2026-04-16 | 112.98% | 31.86% |
| 2026-04-15 | 105.72% | 30.43% |
| 2026-04-14 | 109.01% | 30.87% |
| 2026-04-13 | 105.94% | 29.34% |
| 2026-04-10 | 106.34% | 29.07% |
| 2026-04-09 | 101.77% | 27.11% |
| 2026-04-08 | 98.34% | 27.93% |
| 2026-04-07 | 82.42% | 23.62% |
| 2026-04-03 | 82.68% | 23.62% |
| 2026-04-02 | 80.62% | 24.68% |
| 2026-04-01 | 84.59% | 26.00% |
| 2026-03-31 | 77.48% | 23.88% |
| 2026-03-30 | 84.11% | 25.05% |
| 2026-03-27 | 80.64% | 25.34% |
| 2026-03-26 | 82.22% | 24.64% |
| 2026-03-25 | 85.64% | 26.31% |
| 2026-03-24 | 78.72% | 24.57% |
| 2026-03-23 | 73.78% | 22.99% |