交银鸿光一年混合A(011256) - 基金对比
最后更新于：2026-07-24
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。
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| 日期 | 交银鸿光一年混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 5.83% | 36.37% |
| 2026-07-23 | 5.95% | 38.68% |
| 2026-07-22 | 6.53% | 38.36% |
| 2026-07-21 | 6.94% | 39.01% |
| 2026-07-20 | 4.90% | 34.88% |
| 2026-07-17 | 5.02% | 32.85% |
| 2026-07-16 | 7.01% | 37.81% |
| 2026-07-15 | 8.14% | 40.40% |
| 2026-07-14 | 8.85% | 40.69% |
| 2026-07-13 | 8.41% | 37.72% |
| 2026-07-10 | 9.72% | 40.23% |
| 2026-07-09 | 11.73% | 43.03% |
| 2026-07-08 | 10.03% | 39.49% |
| 2026-07-07 | 10.04% | 40.56% |
| 2026-07-06 | 10.27% | 42.02% |
| 2026-07-03 | 10.49% | 42.03% |
| 2026-07-02 | 10.75% | 41.15% |
| 2026-07-01 | 12.91% | 45.45% |
| 2026-06-30 | 13.38% | 46.05% |
| 2026-06-29 | 12.30% | 44.51% |
| 2026-06-26 | 11.26% | 42.79% |
| 2026-06-25 | 12.09% | 47.25% |
| 2026-06-24 | 11.29% | 44.99% |
| 2026-06-23 | 10.32% | 44.29% |
| 2026-06-22 | 11.33% | 48.41% |
| 2026-06-18 | 10.92% | 44.95% |
| 2026-06-17 | 10.51% | 44.65% |
| 2026-06-16 | 9.53% | 43.26% |
| 2026-06-15 | 9.31% | 43.48% |
| 2026-06-12 | 8.01% | 40.13% |
| 2026-06-11 | 8.12% | 38.52% |
| 2026-06-10 | 7.96% | 39.28% |
| 2026-06-09 | 8.28% | 40.84% |
| 2026-06-08 | 7.27% | 38.26% |
| 2026-06-05 | 8.29% | 41.29% |
| 2026-06-04 | 9.32% | 43.86% |
| 2026-06-03 | 9.16% | 44.86% |
| 2026-06-02 | 9.00% | 44.15% |
| 2026-06-01 | 8.45% | 42.09% |
| 2026-05-29 | 9.21% | 43.49% |
| 2026-05-28 | 10.19% | 44.14% |
| 2026-05-27 | 9.89% | 43.96% |
| 2026-05-26 | 10.12% | 45.13% |
| 2026-05-25 | 10.03% | 44.36% |
| 2026-05-22 | 9.26% | 42.11% |
| 2026-05-21 | 8.72% | 40.30% |
| 2026-05-20 | 9.83% | 42.28% |
| 2026-05-19 | 9.22% | 42.34% |
| 2026-05-18 | 8.79% | 41.77% |
| 2026-05-15 | 8.70% | 42.54% |