交银招享一年混合A(011605) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 7.98% | 40.76% |
| 2026-06-16 | 7.80% | 39.42% |
| 2026-06-15 | 7.60% | 39.63% |
| 2026-06-12 | 7.08% | 36.37% |
| 2026-06-11 | 6.96% | 34.80% |
| 2026-06-10 | 7.08% | 35.55% |
| 2026-06-09 | 7.35% | 37.07% |
| 2026-06-08 | 7.06% | 34.55% |
| 2026-06-05 | 7.63% | 37.50% |
| 2026-06-04 | 7.83% | 40.00% |
| 2026-06-03 | 7.85% | 40.98% |
| 2026-06-02 | 7.85% | 40.28% |
| 2026-06-01 | 7.78% | 38.28% |
| 2026-05-29 | 7.84% | 39.64% |
| 2026-05-28 | 8.06% | 40.27% |
| 2026-05-27 | 7.96% | 40.10% |
| 2026-05-26 | 8.18% | 41.23% |
| 2026-05-25 | 8.27% | 40.49% |
| 2026-05-22 | 8.21% | 38.30% |
| 2026-05-21 | 7.92% | 36.53% |
| 2026-05-20 | 8.31% | 38.46% |
| 2026-05-19 | 8.32% | 38.52% |
| 2026-05-18 | 8.22% | 37.97% |
| 2026-05-15 | 8.27% | 38.72% |
| 2026-05-14 | 8.47% | 40.29% |
| 2026-05-13 | 8.71% | 42.68% |
| 2026-05-12 | 8.58% | 41.24% |
| 2026-05-11 | 8.66% | 41.35% |
| 2026-05-08 | 8.53% | 39.07% |
| 2026-05-07 | 8.51% | 39.88% |
| 2026-05-06 | 8.44% | 39.21% |
| 2026-04-29 | 8.18% | 37.31% |
| 2026-04-28 | 7.96% | 35.82% |
| 2026-04-27 | 8.04% | 36.19% |
| 2026-04-24 | 7.99% | 36.14% |
| 2026-04-23 | 8.04% | 36.62% |
| 2026-04-22 | 8.19% | 37.00% |
| 2026-04-21 | 8.08% | 36.10% |
| 2026-04-20 | 8.03% | 35.80% |
| 2026-04-17 | 7.93% | 34.98% |
| 2026-04-16 | 7.95% | 35.21% |
| 2026-04-15 | 7.70% | 33.74% |
| 2026-04-14 | 7.73% | 34.20% |
| 2026-04-13 | 7.55% | 32.62% |
| 2026-04-10 | 7.55% | 32.35% |
| 2026-04-09 | 7.38% | 30.34% |
| 2026-04-08 | 7.56% | 31.18% |
| 2026-04-07 | 6.96% | 26.76% |
| 2026-04-03 | 6.77% | 26.76% |
| 2026-04-02 | 6.91% | 27.85% |