交银产业机遇混合(010094) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 26.13% | 31.61% |
| 2026-04-23 | 26.73% | 32.08% |
| 2026-04-22 | 28.21% | 32.44% |
| 2026-04-21 | 28.39% | 31.57% |
| 2026-04-20 | 27.79% | 31.28% |
| 2026-04-17 | 27.49% | 30.49% |
| 2026-04-16 | 28.51% | 30.70% |
| 2026-04-15 | 25.77% | 29.29% |
| 2026-04-14 | 25.74% | 29.73% |
| 2026-04-13 | 23.68% | 28.21% |
| 2026-04-10 | 26.06% | 27.94% |
| 2026-04-09 | 24.37% | 26.00% |
| 2026-04-08 | 25.14% | 26.81% |
| 2026-04-07 | 20.80% | 22.54% |
| 2026-04-03 | 20.36% | 22.54% |
| 2026-04-02 | 21.28% | 23.59% |
| 2026-04-01 | 22.81% | 24.89% |
| 2026-03-31 | 18.43% | 22.80% |
| 2026-03-30 | 19.00% | 23.95% |
| 2026-03-27 | 20.51% | 24.25% |
| 2026-03-26 | 19.31% | 23.56% |
| 2026-03-25 | 21.96% | 25.21% |
| 2026-03-24 | 23.49% | 23.48% |
| 2026-03-23 | 19.82% | 21.91% |
| 2026-03-20 | 24.09% | 26.02% |
| 2026-03-19 | 25.74% | 26.47% |
| 2026-03-18 | 29.56% | 28.54% |
| 2026-03-17 | 28.81% | 27.97% |
| 2026-03-16 | 28.48% | 28.91% |
| 2026-03-13 | 27.05% | 28.84% |
| 2026-03-12 | 27.96% | 29.35% |
| 2026-03-11 | 30.50% | 29.82% |
| 2026-03-10 | 31.36% | 29.00% |
| 2026-03-09 | 28.96% | 27.36% |
| 2026-03-06 | 30.62% | 28.60% |
| 2026-03-05 | 28.77% | 28.25% |
| 2026-03-04 | 28.56% | 27.01% |
| 2026-03-03 | 30.19% | 28.48% |
| 2026-03-02 | 34.23% | 30.49% |
| 2026-02-27 | 36.92% | 29.99% |
| 2026-02-26 | 36.41% | 30.44% |
| 2026-02-25 | 38.42% | 30.68% |
| 2026-02-24 | 37.75% | 29.90% |
| 2026-02-13 | 40.91% | 28.60% |
| 2026-02-12 | 43.26% | 30.23% |
| 2026-02-11 | 44.65% | 30.08% |
| 2026-02-10 | 44.44% | 30.36% |
| 2026-02-09 | 41.88% | 30.22% |
| 2026-02-06 | 38.77% | 28.14% |
| 2026-02-05 | 38.52% | 28.88% |