交银鸿泰一年持有期混合C(013249) - 基金对比
最后更新于：2025-11-04
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 | 交银鸿泰一年持有期混合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 |
|---|---|---|
| 2025-11-04 | 7.86% | 40.54% |
| 2025-11-03 | 8.50% | 41.59% |
| 2025-10-31 | 8.40% | 41.20% |
| 2025-10-30 | 9.01% | 43.31% |
| 2025-10-29 | 8.95% | 44.46% |
| 2025-10-28 | 8.62% | 42.76% |
| 2025-10-27 | 9.19% | 43.50% |
| 2025-10-24 | 8.33% | 41.81% |
| 2025-10-23 | 7.40% | 40.16% |
| 2025-10-22 | 7.35% | 39.74% |
| 2025-10-21 | 7.63% | 40.21% |
| 2025-10-20 | 7.02% | 38.09% |
| 2025-10-17 | 6.82% | 37.36% |
| 2025-10-16 | 8.07% | 40.53% |
| 2025-10-15 | 8.22% | 40.16% |
| 2025-10-14 | 7.29% | 38.11% |
| 2025-10-13 | 8.86% | 39.78% |
| 2025-10-10 | 8.99% | 40.48% |
| 2025-10-09 | 10.32% | 43.30% |
| 2025-09-30 | 9.21% | 41.20% |
| 2025-09-29 | 8.56% | 40.58% |
| 2025-09-26 | 7.92% | 38.45% |
| 2025-09-25 | 8.49% | 39.77% |
| 2025-09-24 | 8.11% | 38.93% |
| 2025-09-23 | 7.15% | 37.53% |
| 2025-09-22 | 7.35% | 37.61% |
| 2025-09-19 | 6.81% | 36.98% |
| 2025-09-18 | 7.21% | 36.87% |
| 2025-09-17 | 7.37% | 38.48% |
| 2025-09-16 | 6.89% | 37.63% |
| 2025-09-15 | 6.67% | 37.93% |
| 2025-09-12 | 6.54% | 37.59% |
| 2025-09-11 | 6.45% | 38.39% |
| 2025-09-10 | 5.46% | 35.26% |
| 2025-09-09 | 5.38% | 34.98% |
| 2025-09-08 | 5.61% | 35.94% |
| 2025-09-05 | 5.77% | 35.72% |
| 2025-09-04 | 4.52% | 32.82% |
| 2025-09-03 | 6.13% | 35.70% |
| 2025-09-02 | 6.14% | 36.63% |
| 2025-09-01 | 6.82% | 37.65% |
| 2025-08-29 | 5.73% | 36.83% |
| 2025-08-28 | 5.50% | 35.82% |
| 2025-08-27 | 5.39% | 33.46% |
| 2025-08-26 | 5.80% | 35.48% |
| 2025-08-25 | 5.83% | 35.99% |
| 2025-08-22 | 5.46% | 33.21% |
| 2025-08-21 | 5.09% | 30.48% |
| 2025-08-20 | 4.92% | 29.97% |
| 2025-08-19 | 4.79% | 28.51% |