交银启汇混合A(009618) - 基金对比
最后更新于：2025-12-16
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 | 交银启汇混合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 |
|---|---|---|
| 2025-12-16 | 13.24% | 35.09% |
| 2025-12-15 | 15.17% | 36.72% |
| 2025-12-12 | 17.13% | 37.59% |
| 2025-12-11 | 16.22% | 36.73% |
| 2025-12-10 | 16.37% | 37.92% |
| 2025-12-09 | 16.11% | 38.11% |
| 2025-12-08 | 17.24% | 38.82% |
| 2025-12-05 | 17.89% | 37.70% |
| 2025-12-04 | 16.64% | 36.56% |
| 2025-12-03 | 15.40% | 36.09% |
| 2025-12-02 | 16.45% | 36.79% |
| 2025-12-01 | 17.34% | 37.46% |
| 2025-11-28 | 16.35% | 35.96% |
| 2025-11-27 | 16.67% | 35.62% |
| 2025-11-26 | 16.84% | 35.69% |
| 2025-11-25 | 16.34% | 34.87% |
| 2025-11-24 | 15.65% | 33.60% |
| 2025-11-21 | 14.03% | 33.77% |
| 2025-11-20 | 17.16% | 37.11% |
| 2025-11-19 | 17.12% | 37.81% |
| 2025-11-18 | 17.02% | 37.21% |
| 2025-11-17 | 18.60% | 38.11% |
| 2025-11-14 | 20.39% | 39.01% |
| 2025-11-13 | 21.24% | 41.23% |
| 2025-11-12 | 18.56% | 39.54% |
| 2025-11-11 | 16.98% | 39.73% |
| 2025-11-10 | 17.47% | 41.02% |
| 2025-11-07 | 16.41% | 40.53% |
| 2025-11-06 | 17.71% | 40.97% |
| 2025-11-05 | 16.54% | 38.98% |
| 2025-11-04 | 16.27% | 38.73% |
| 2025-11-03 | 18.34% | 39.77% |
| 2025-10-31 | 18.50% | 39.39% |
| 2025-10-30 | 17.89% | 41.47% |
| 2025-10-29 | 19.24% | 42.60% |
| 2025-10-28 | 18.13% | 40.93% |
| 2025-10-27 | 20.12% | 41.65% |
| 2025-10-24 | 19.26% | 39.99% |
| 2025-10-23 | 17.94% | 38.35% |
| 2025-10-22 | 18.37% | 37.94% |
| 2025-10-21 | 19.54% | 38.40% |
| 2025-10-20 | 18.65% | 36.31% |
| 2025-10-17 | 17.88% | 35.59% |
| 2025-10-16 | 20.33% | 38.72% |
| 2025-10-15 | 19.95% | 38.35% |
| 2025-10-14 | 17.05% | 36.33% |
| 2025-10-13 | 20.37% | 37.98% |
| 2025-10-10 | 22.31% | 38.67% |
| 2025-10-09 | 25.79% | 41.45% |
| 2025-09-30 | 25.14% | 39.39% |