交银产业机遇混合(010094) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 46.91% | 36.63% |
| 2026-02-12 | 49.35% | 38.37% |
| 2026-02-11 | 50.81% | 38.20% |
| 2026-02-10 | 50.59% | 38.51% |
| 2026-02-09 | 47.91% | 38.35% |
| 2026-02-06 | 44.68% | 36.14% |
| 2026-02-05 | 44.42% | 36.93% |
| 2026-02-04 | 43.70% | 37.76% |
| 2026-02-03 | 45.41% | 36.63% |
| 2026-02-02 | 44.17% | 35.04% |
| 2026-01-30 | 48.02% | 37.98% |
| 2026-01-29 | 51.01% | 39.37% |
| 2026-01-28 | 48.99% | 38.32% |
| 2026-01-27 | 46.93% | 37.96% |
| 2026-01-26 | 46.51% | 38.00% |
| 2026-01-23 | 49.26% | 37.87% |
| 2026-01-22 | 48.04% | 38.49% |
| 2026-01-21 | 47.34% | 38.47% |
| 2026-01-20 | 47.90% | 38.35% |
| 2026-01-19 | 47.98% | 38.81% |
| 2026-01-16 | 47.91% | 38.73% |
| 2026-01-15 | 49.69% | 39.30% |
| 2026-01-14 | 49.56% | 39.02% |
| 2026-01-13 | 49.59% | 39.58% |
| 2026-01-12 | 49.73% | 40.43% |
| 2026-01-09 | 47.03% | 39.52% |
| 2026-01-08 | 45.49% | 38.90% |
| 2026-01-07 | 45.71% | 40.04% |
| 2026-01-06 | 45.97% | 40.45% |
| 2026-01-05 | 44.35% | 38.32% |
| 2025-12-31 | 38.56% | 35.74% |
| 2025-12-30 | 39.97% | 36.37% |
| 2025-12-29 | 40.46% | 36.02% |
| 2025-12-26 | 41.13% | 36.54% |
| 2025-12-25 | 41.31% | 36.11% |
| 2025-12-24 | 41.17% | 35.86% |
| 2025-12-23 | 42.28% | 35.47% |
| 2025-12-22 | 41.41% | 35.20% |
| 2025-12-19 | 40.94% | 33.93% |
| 2025-12-18 | 39.84% | 33.48% |
| 2025-12-17 | 40.52% | 34.27% |
| 2025-12-16 | 36.82% | 31.86% |
| 2025-12-15 | 38.55% | 33.46% |
| 2025-12-12 | 40.35% | 34.31% |
| 2025-12-11 | 39.37% | 33.46% |
| 2025-12-10 | 40.46% | 34.62% |
| 2025-12-09 | 39.13% | 34.81% |
| 2025-12-08 | 39.76% | 35.50% |
| 2025-12-05 | 40.33% | 34.41% |
| 2025-12-04 | 39.50% | 33.30% |