交银鸿光一年混合C (011257.jj ) 交银施罗德基金管理有限公司申 | 基金经理于海颖刘庆祥基金类型混合型成立日期2021-03-08总资产规模 (2026-06-30) 基金净值1.0588元 (2026-07-22) 管理费用率0.60%管托费用率0.20% (2026-02-11) 成立以来分红再投入年化收益率1.07% (6610 / 9310) |
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交银鸿光一年混合C(011257) - 基金对比
最后更新于：2026-07-22
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 | 交银鸿光一年混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-22 | 5.59% | 37.13% |
| 2026-07-21 | 6.00% | 37.77% |
| 2026-07-20 | 4.00% | 33.68% |
| 2026-07-17 | 4.11% | 31.66% |
| 2026-07-16 | 6.08% | 36.59% |
| 2026-07-15 | 7.21% | 39.16% |
| 2026-07-14 | 7.91% | 39.44% |
| 2026-07-13 | 7.48% | 36.50% |
| 2026-07-10 | 8.78% | 38.98% |
| 2026-07-09 | 10.77% | 41.76% |
| 2026-07-08 | 9.10% | 38.25% |
| 2026-07-07 | 9.11% | 39.31% |
| 2026-07-06 | 9.33% | 40.76% |
| 2026-07-03 | 9.55% | 40.77% |
| 2026-07-02 | 9.81% | 39.90% |
| 2026-07-01 | 11.95% | 44.16% |
| 2026-06-30 | 12.43% | 44.76% |
| 2026-06-29 | 11.35% | 43.23% |
| 2026-06-26 | 10.33% | 41.52% |
| 2026-06-25 | 11.15% | 45.94% |
| 2026-06-24 | 10.36% | 43.70% |
| 2026-06-23 | 9.39% | 43.01% |
| 2026-06-22 | 10.40% | 47.09% |
| 2026-06-18 | 10.00% | 43.66% |
| 2026-06-17 | 9.59% | 43.36% |
| 2026-06-16 | 8.62% | 41.99% |
| 2026-06-15 | 8.41% | 42.21% |
| 2026-06-12 | 7.11% | 38.88% |
| 2026-06-11 | 7.23% | 37.28% |
| 2026-06-10 | 7.07% | 38.05% |
| 2026-06-09 | 7.39% | 39.59% |
| 2026-06-08 | 6.38% | 37.03% |
| 2026-06-05 | 7.40% | 40.03% |
| 2026-06-04 | 8.43% | 42.58% |
| 2026-06-03 | 8.27% | 43.58% |
| 2026-06-02 | 8.11% | 42.87% |
| 2026-06-01 | 7.56% | 40.83% |
| 2026-05-29 | 8.32% | 42.22% |
| 2026-05-28 | 9.29% | 42.86% |
| 2026-05-27 | 9.00% | 42.68% |
| 2026-05-26 | 9.24% | 43.84% |
| 2026-05-25 | 9.15% | 43.07% |
| 2026-05-22 | 8.38% | 40.85% |
| 2026-05-21 | 7.85% | 39.05% |
| 2026-05-20 | 8.95% | 41.01% |
| 2026-05-19 | 8.34% | 41.08% |
| 2026-05-18 | 7.92% | 40.51% |
| 2026-05-15 | 7.84% | 41.27% |
| 2026-05-14 | 8.10% | 42.87% |
| 2026-05-13 | 8.93% | 45.31% |