交银内需增长一年混合基金(010454) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | -23.84% | 34.53% |
| 2026-05-21 | -23.35% | 32.81% |
| 2026-05-20 | -22.63% | 34.69% |
| 2026-05-19 | -22.69% | 34.75% |
| 2026-05-18 | -22.72% | 34.21% |
| 2026-05-15 | -22.10% | 34.93% |
| 2026-05-14 | -20.58% | 36.46% |
| 2026-05-13 | -20.17% | 38.79% |
| 2026-05-12 | -19.53% | 37.39% |
| 2026-05-11 | -18.56% | 37.49% |
| 2026-05-08 | -18.28% | 35.28% |
| 2026-05-07 | -17.64% | 36.07% |
| 2026-05-06 | -18.02% | 35.42% |
| 2026-04-30 | -17.29% | 33.48% |
| 2026-04-29 | -16.64% | 33.57% |
| 2026-04-28 | -18.95% | 32.12% |
| 2026-04-27 | -18.59% | 32.47% |
| 2026-04-24 | -17.70% | 32.43% |
| 2026-04-23 | -17.48% | 32.90% |
| 2026-04-22 | -17.63% | 33.27% |
| 2026-04-21 | -16.94% | 32.39% |
| 2026-04-20 | -17.47% | 32.10% |
| 2026-04-17 | -18.33% | 31.30% |
| 2026-04-16 | -17.15% | 31.52% |
| 2026-04-15 | -17.55% | 30.09% |
| 2026-04-14 | -17.66% | 30.54% |
| 2026-04-13 | -17.83% | 29.01% |
| 2026-04-10 | -16.65% | 28.74% |
| 2026-04-09 | -16.62% | 26.79% |
| 2026-04-08 | -15.79% | 27.60% |
| 2026-04-07 | -16.89% | 23.30% |
| 2026-04-03 | -16.81% | 23.30% |
| 2026-04-02 | -16.45% | 24.36% |
| 2026-04-01 | -16.17% | 25.67% |
| 2026-03-31 | -17.19% | 23.56% |
| 2026-03-30 | -17.07% | 24.73% |
| 2026-03-27 | -17.37% | 25.02% |
| 2026-03-26 | -18.68% | 24.32% |
| 2026-03-25 | -16.62% | 25.99% |
| 2026-03-24 | -16.78% | 24.25% |
| 2026-03-23 | -19.00% | 22.67% |
| 2026-03-20 | -15.81% | 26.81% |
| 2026-03-19 | -15.84% | 27.26% |
| 2026-03-18 | -14.06% | 29.34% |
| 2026-03-17 | -13.44% | 28.76% |
| 2026-03-16 | -13.64% | 29.71% |
| 2026-03-13 | -15.20% | 29.65% |
| 2026-03-12 | -15.24% | 30.16% |
| 2026-03-11 | -14.35% | 30.63% |
| 2026-03-10 | -14.22% | 29.80% |