交银品质增长一年混合C(012583) - 基金对比
最后更新于：2026-08-27
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 | 交银品质增长一年混合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 |
|---|---|---|
| 2026-08-27 | -5.41% | 41.27% |
| 2026-08-26 | -4.74% | 40.06% |
| 2026-08-25 | -5.29% | 38.88% |
| 2026-08-24 | -5.45% | 39.22% |
| 2026-08-21 | -5.81% | 40.92% |
| 2026-08-20 | -4.30% | 40.12% |
| 2026-08-19 | -4.69% | 40.00% |
| 2026-08-18 | -3.51% | 44.18% |
| 2026-08-17 | -3.58% | 44.65% |
| 2026-08-14 | -2.97% | 42.35% |
| 2026-08-13 | -2.34% | 42.29% |
| 2026-08-12 | -1.70% | 43.12% |
| 2026-08-11 | -1.72% | 42.29% |
| 2026-08-10 | -1.15% | 43.46% |
| 2026-08-07 | -4.10% | 43.22% |
| 2026-08-06 | -4.27% | 41.91% |
| 2026-08-05 | -3.89% | 42.12% |
| 2026-08-04 | -3.75% | 40.37% |
| 2026-08-03 | -2.66% | 38.61% |
| 2026-07-31 | -2.07% | 39.98% |
| 2026-07-30 | -1.96% | 38.81% |
| 2026-07-29 | -2.88% | 40.35% |
| 2026-07-28 | -5.40% | 39.41% |
| 2026-07-27 | -7.78% | 43.47% |
| 2026-07-24 | -8.87% | 41.84% |
| 2026-07-23 | -7.55% | 44.25% |
| 2026-07-22 | -7.46% | 43.92% |
| 2026-07-21 | -7.81% | 44.59% |
| 2026-07-20 | -7.17% | 40.29% |
| 2026-07-17 | -9.81% | 38.18% |
| 2026-07-16 | -8.07% | 43.35% |
| 2026-07-15 | -9.20% | 46.04% |
| 2026-07-14 | -12.01% | 46.34% |
| 2026-07-13 | -12.69% | 43.25% |
| 2026-07-10 | -13.09% | 45.86% |
| 2026-07-09 | -13.99% | 48.77% |
| 2026-07-08 | -11.99% | 45.09% |
| 2026-07-07 | -12.51% | 46.21% |
| 2026-07-06 | -10.93% | 47.73% |
| 2026-07-03 | -11.16% | 47.73% |
| 2026-07-02 | -12.01% | 46.82% |
| 2026-07-01 | -12.51% | 51.30% |
| 2026-06-30 | -13.69% | 51.92% |
| 2026-06-29 | -12.08% | 50.32% |
| 2026-06-26 | -14.42% | 48.53% |
| 2026-06-25 | -12.79% | 53.16% |
| 2026-06-24 | -12.83% | 50.81% |
| 2026-06-23 | -12.32% | 50.09% |
| 2026-06-22 | -11.18% | 54.37% |
| 2026-06-18 | -11.21% | 50.77% |