交银内需增长一年混合基金(010454) - 基金对比
最后更新于：2025-12-30
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 | 交银内需增长一年混合基金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-30 | -14.25% | 37.35% |
| 2025-12-29 | -13.72% | 37.00% |
| 2025-12-26 | -12.98% | 37.53% |
| 2025-12-25 | -12.53% | 37.10% |
| 2025-12-24 | -12.80% | 36.85% |
| 2025-12-23 | -12.58% | 36.45% |
| 2025-12-22 | -11.95% | 36.18% |
| 2025-12-19 | -12.53% | 34.90% |
| 2025-12-18 | -13.60% | 34.45% |
| 2025-12-17 | -13.21% | 35.25% |
| 2025-12-16 | -13.72% | 32.81% |
| 2025-12-15 | -13.24% | 34.42% |
| 2025-12-12 | -13.13% | 35.28% |
| 2025-12-11 | -13.67% | 34.43% |
| 2025-12-10 | -13.23% | 35.60% |
| 2025-12-09 | -13.67% | 35.79% |
| 2025-12-08 | -13.25% | 36.48% |
| 2025-12-05 | -12.40% | 35.38% |
| 2025-12-04 | -12.18% | 34.26% |
| 2025-12-03 | -11.59% | 33.80% |
| 2025-12-02 | -10.74% | 34.49% |
| 2025-12-01 | -10.34% | 35.15% |
| 2025-11-28 | -10.52% | 33.67% |
| 2025-11-27 | -10.56% | 33.34% |
| 2025-11-26 | -10.67% | 33.41% |
| 2025-11-25 | -11.07% | 32.60% |
| 2025-11-24 | -11.11% | 31.35% |
| 2025-11-21 | -11.40% | 31.52% |
| 2025-11-20 | -10.10% | 34.80% |
| 2025-11-19 | -9.63% | 35.49% |
| 2025-11-18 | -9.59% | 34.90% |
| 2025-11-17 | -8.83% | 35.78% |
| 2025-11-14 | -8.21% | 36.67% |
| 2025-11-13 | -7.03% | 38.85% |
| 2025-11-12 | -7.13% | 37.20% |
| 2025-11-11 | -8.11% | 37.38% |
| 2025-11-10 | -8.55% | 38.65% |
| 2025-11-07 | -12.04% | 38.17% |
| 2025-11-06 | -11.71% | 38.60% |
| 2025-11-05 | -11.90% | 36.64% |
| 2025-11-04 | -12.00% | 36.39% |
| 2025-11-03 | -10.85% | 37.42% |
| 2025-10-31 | -10.38% | 37.04% |
| 2025-10-30 | -11.24% | 39.09% |
| 2025-10-29 | -10.86% | 40.21% |
| 2025-10-28 | -10.81% | 38.56% |
| 2025-10-27 | -10.28% | 39.27% |
| 2025-10-24 | -10.27% | 37.63% |
| 2025-10-23 | -9.72% | 36.03% |
| 2025-10-22 | -9.01% | 35.62% |