交银招享一年混合A(011605) - 基金对比
最后更新于：2026-04-02
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。
加载中......
| 日期 | 交银招享一年混合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 |
|---|---|---|
| 2026-04-02 | 7.54% | 26.65% |
| 2026-04-01 | 7.80% | 27.98% |
| 2026-03-31 | 7.45% | 25.84% |
| 2026-03-30 | 7.65% | 27.02% |
| 2026-03-27 | 7.52% | 27.32% |
| 2026-03-26 | 7.33% | 26.61% |
| 2026-03-25 | 7.57% | 28.31% |
| 2026-03-24 | 7.19% | 26.53% |
| 2026-03-23 | 6.62% | 24.93% |
| 2026-03-20 | 7.68% | 29.14% |
| 2026-03-19 | 8.00% | 29.60% |
| 2026-03-18 | 8.63% | 31.72% |
| 2026-03-17 | 8.47% | 31.13% |
| 2026-03-16 | 8.78% | 32.10% |
| 2026-03-13 | 8.94% | 32.03% |
| 2026-03-12 | 9.15% | 32.55% |
| 2026-03-11 | 9.23% | 33.03% |
| 2026-03-10 | 9.14% | 32.19% |
| 2026-03-09 | 8.86% | 30.51% |
| 2026-03-06 | 9.11% | 31.78% |
| 2026-03-05 | 8.90% | 31.42% |
| 2026-03-04 | 8.75% | 30.15% |
| 2026-03-03 | 9.03% | 31.66% |
| 2026-03-02 | 9.69% | 33.71% |
| 2026-02-27 | 9.48% | 33.20% |
| 2026-02-26 | 9.35% | 33.66% |
| 2026-02-25 | 9.39% | 33.92% |
| 2026-02-24 | 9.23% | 33.12% |
| 2026-02-12 | 9.10% | 33.46% |
| 2026-02-11 | 9.01% | 33.29% |
| 2026-02-10 | 8.92% | 33.59% |
| 2026-02-09 | 8.87% | 33.44% |
| 2026-02-06 | 8.35% | 31.31% |
| 2026-02-05 | 8.41% | 32.07% |
| 2026-02-04 | 8.74% | 32.87% |
| 2026-02-03 | 8.42% | 31.78% |
| 2026-02-02 | 7.77% | 30.24% |
| 2026-01-30 | 8.97% | 33.08% |
| 2026-01-29 | 9.63% | 34.43% |
| 2026-01-28 | 9.40% | 33.41% |
| 2026-01-27 | 9.07% | 33.06% |
| 2026-01-26 | 9.01% | 33.10% |
| 2026-01-23 | 8.91% | 32.97% |
| 2026-01-22 | 8.62% | 33.57% |
| 2026-01-21 | 8.56% | 33.56% |
| 2026-01-20 | 8.24% | 33.44% |
| 2026-01-19 | 8.23% | 33.88% |
| 2026-01-16 | 8.05% | 33.80% |
| 2026-01-15 | 8.03% | 34.36% |
| 2026-01-14 | 7.99% | 34.09% |