交银产业机遇混合(010094) - 基金对比
最后更新于：2025-12-25
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 | 交银产业机遇混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-25 | 24.38% | 39.63% |
| 2025-12-24 | 24.26% | 39.38% |
| 2025-12-23 | 25.24% | 38.98% |
| 2025-12-22 | 24.47% | 38.70% |
| 2025-12-19 | 24.05% | 37.40% |
| 2025-12-18 | 23.09% | 36.93% |
| 2025-12-17 | 23.68% | 37.75% |
| 2025-12-16 | 20.43% | 35.27% |
| 2025-12-15 | 21.95% | 36.91% |
| 2025-12-12 | 23.54% | 37.78% |
| 2025-12-11 | 22.68% | 36.92% |
| 2025-12-10 | 23.64% | 38.11% |
| 2025-12-09 | 22.46% | 38.30% |
| 2025-12-08 | 23.01% | 39.01% |
| 2025-12-05 | 23.52% | 37.89% |
| 2025-12-04 | 22.79% | 36.75% |
| 2025-12-03 | 22.18% | 36.28% |
| 2025-12-02 | 24.37% | 36.98% |
| 2025-12-01 | 25.32% | 37.65% |
| 2025-11-28 | 24.45% | 36.15% |
| 2025-11-27 | 24.40% | 35.81% |
| 2025-11-26 | 24.87% | 35.88% |
| 2025-11-25 | 25.05% | 35.06% |
| 2025-11-24 | 22.64% | 33.78% |
| 2025-11-21 | 20.38% | 33.95% |
| 2025-11-20 | 22.12% | 37.30% |
| 2025-11-19 | 22.30% | 38.00% |
| 2025-11-18 | 22.92% | 37.40% |
| 2025-11-17 | 23.84% | 38.30% |
| 2025-11-14 | 24.90% | 39.20% |
| 2025-11-13 | 28.00% | 41.42% |
| 2025-11-12 | 26.89% | 39.74% |
| 2025-11-11 | 26.45% | 39.92% |
| 2025-11-10 | 27.14% | 41.21% |
| 2025-11-07 | 25.99% | 40.72% |
| 2025-11-06 | 28.47% | 41.16% |
| 2025-11-05 | 27.27% | 39.17% |
| 2025-11-04 | 27.75% | 38.92% |
| 2025-11-03 | 30.68% | 39.96% |
| 2025-10-31 | 28.90% | 39.58% |
| 2025-10-30 | 30.45% | 41.66% |
| 2025-10-29 | 33.41% | 42.80% |
| 2025-10-28 | 31.89% | 41.12% |
| 2025-10-27 | 33.40% | 41.84% |
| 2025-10-24 | 33.52% | 40.18% |
| 2025-10-23 | 32.46% | 38.55% |
| 2025-10-22 | 33.04% | 38.13% |
| 2025-10-21 | 33.53% | 38.59% |
| 2025-10-20 | 32.35% | 36.50% |
| 2025-10-17 | 31.09% | 35.77% |