交银瑞卓三年持有期混合(013247) - 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 | 交银瑞卓三年持有期混合 - 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 | 34.18% | 37.11% |
| 2026-07-23 | 35.75% | 39.44% |
| 2026-07-22 | 35.42% | 39.12% |
| 2026-07-21 | 39.16% | 39.77% |
| 2026-07-20 | 29.49% | 35.61% |
| 2026-07-17 | 32.27% | 33.57% |
| 2026-07-16 | 42.62% | 38.57% |
| 2026-07-15 | 49.24% | 41.17% |
| 2026-07-14 | 54.04% | 41.46% |
| 2026-07-13 | 48.86% | 38.48% |
| 2026-07-10 | 56.40% | 41.00% |
| 2026-07-09 | 64.22% | 43.81% |
| 2026-07-08 | 56.41% | 40.25% |
| 2026-07-07 | 58.96% | 41.33% |
| 2026-07-06 | 61.23% | 42.80% |
| 2026-07-03 | 64.82% | 42.81% |
| 2026-07-02 | 63.54% | 41.92% |
| 2026-07-01 | 75.50% | 46.25% |
| 2026-06-30 | 76.57% | 46.85% |
| 2026-06-29 | 70.00% | 45.31% |
| 2026-06-26 | 67.85% | 43.57% |
| 2026-06-25 | 71.16% | 48.05% |
| 2026-06-24 | 66.96% | 45.78% |
| 2026-06-23 | 62.27% | 45.08% |
| 2026-06-22 | 66.52% | 49.22% |
| 2026-06-18 | 62.24% | 45.74% |
| 2026-06-17 | 59.77% | 45.44% |
| 2026-06-16 | 54.60% | 44.05% |
| 2026-06-15 | 51.59% | 44.27% |
| 2026-06-12 | 45.11% | 40.89% |
| 2026-06-11 | 44.52% | 39.27% |
| 2026-06-10 | 44.91% | 40.05% |
| 2026-06-09 | 47.90% | 41.62% |
| 2026-06-08 | 41.93% | 39.02% |
| 2026-06-05 | 46.03% | 42.06% |
| 2026-06-04 | 52.20% | 44.65% |
| 2026-06-03 | 50.27% | 45.66% |
| 2026-06-02 | 48.10% | 44.94% |
| 2026-06-01 | 45.73% | 42.87% |
| 2026-05-29 | 49.60% | 44.28% |
| 2026-05-28 | 54.16% | 44.93% |
| 2026-05-27 | 52.53% | 44.75% |
| 2026-05-26 | 52.48% | 45.92% |
| 2026-05-25 | 53.75% | 45.15% |
| 2026-05-22 | 50.26% | 42.89% |
| 2026-05-21 | 45.69% | 41.06% |
| 2026-05-20 | 50.61% | 43.06% |
| 2026-05-19 | 46.78% | 43.12% |
| 2026-05-18 | 45.69% | 42.55% |
| 2026-05-15 | 45.07% | 43.32% |