交银内需增长一年混合基金(010454) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | -17.54% | 38.69% |
| 2026-07-07 | -18.04% | 39.76% |
| 2026-07-06 | -16.54% | 41.21% |
| 2026-07-03 | -16.76% | 41.21% |
| 2026-07-02 | -17.56% | 40.34% |
| 2026-07-01 | -18.04% | 44.62% |
| 2026-06-30 | -19.14% | 45.22% |
| 2026-06-29 | -17.64% | 43.69% |
| 2026-06-26 | -19.83% | 41.97% |
| 2026-06-25 | -18.31% | 46.40% |
| 2026-06-24 | -18.35% | 44.15% |
| 2026-06-23 | -17.88% | 43.47% |
| 2026-06-22 | -16.82% | 47.56% |
| 2026-06-18 | -16.85% | 44.11% |
| 2026-06-17 | -15.68% | 43.82% |
| 2026-06-16 | -14.10% | 42.44% |
| 2026-06-15 | -12.24% | 42.66% |
| 2026-06-12 | -11.38% | 39.32% |
| 2026-06-11 | -12.67% | 37.72% |
| 2026-06-10 | -12.38% | 38.48% |
| 2026-06-09 | -13.55% | 40.04% |
| 2026-06-08 | -12.27% | 37.47% |
| 2026-06-05 | -11.64% | 40.48% |
| 2026-06-04 | -11.53% | 43.04% |
| 2026-06-03 | -10.46% | 44.03% |
| 2026-06-02 | -8.30% | 43.32% |
| 2026-06-01 | -6.90% | 41.27% |
| 2026-05-29 | -9.45% | 42.67% |
| 2026-05-28 | -11.57% | 43.31% |
| 2026-05-27 | -10.53% | 43.14% |
| 2026-05-26 | -10.48% | 44.30% |
| 2026-05-25 | -9.62% | 43.53% |
| 2026-05-22 | -9.95% | 41.30% |
| 2026-05-21 | -9.36% | 39.49% |
| 2026-05-20 | -8.52% | 41.46% |
| 2026-05-19 | -8.59% | 41.53% |
| 2026-05-18 | -8.62% | 40.96% |
| 2026-05-15 | -7.88% | 41.72% |
| 2026-05-14 | -6.09% | 43.33% |
| 2026-05-13 | -5.61% | 45.77% |
| 2026-05-12 | -4.85% | 44.30% |
| 2026-05-11 | -3.70% | 44.41% |
| 2026-05-08 | -3.37% | 42.08% |
| 2026-05-07 | -2.62% | 42.91% |
| 2026-05-06 | -3.06% | 42.23% |
| 2026-04-30 | -2.20% | 40.20% |
| 2026-04-29 | -1.43% | 40.29% |
| 2026-04-28 | -4.17% | 38.76% |
| 2026-04-27 | -3.73% | 39.14% |
| 2026-04-24 | -2.69% | 39.09% |