交银瑞和三年持有期混合(013269) - 基金对比
最后更新于：2026-09-18
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 | 交银瑞和三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 94.70% | 40.81% |
| 2026-09-17 | 94.49% | 39.33% |
| 2026-09-16 | 93.64% | 39.96% |
| 2026-09-15 | 93.23% | 39.02% |
| 2026-09-14 | 94.41% | 39.96% |
| 2026-09-11 | 93.31% | 40.90% |
| 2026-09-10 | 93.55% | 42.09% |
| 2026-09-09 | 94.52% | 42.85% |
| 2026-09-08 | 94.90% | 42.41% |
| 2026-09-07 | 94.84% | 42.92% |
| 2026-09-04 | 95.01% | 42.08% |
| 2026-09-03 | 95.39% | 42.22% |
| 2026-09-02 | 95.99% | 42.08% |
| 2026-09-01 | 96.33% | 44.06% |
| 2026-08-31 | 96.42% | 44.49% |
| 2026-08-28 | 96.28% | 43.99% |
| 2026-08-27 | 96.68% | 44.65% |
| 2026-08-26 | 94.93% | 43.42% |
| 2026-08-25 | 94.53% | 42.20% |
| 2026-08-24 | 93.21% | 42.55% |
| 2026-08-21 | 101.54% | 44.29% |
| 2026-08-20 | 98.04% | 43.48% |
| 2026-08-19 | 96.56% | 43.35% |
| 2026-08-18 | 106.16% | 47.63% |
| 2026-08-17 | 108.34% | 48.11% |
| 2026-08-14 | 102.09% | 45.76% |
| 2026-08-13 | 99.68% | 45.70% |
| 2026-08-12 | 100.35% | 46.54% |
| 2026-08-11 | 97.91% | 45.70% |
| 2026-08-10 | 98.13% | 46.89% |
| 2026-08-07 | 99.94% | 46.65% |
| 2026-08-06 | 92.29% | 45.31% |
| 2026-08-05 | 90.42% | 45.52% |
| 2026-08-04 | 85.80% | 43.73% |
| 2026-08-03 | 74.30% | 41.93% |
| 2026-07-31 | 76.74% | 43.33% |
| 2026-07-30 | 72.35% | 42.13% |
| 2026-07-29 | 79.47% | 43.71% |
| 2026-07-28 | 79.14% | 42.75% |
| 2026-07-27 | 92.05% | 46.90% |
| 2026-07-24 | 85.20% | 45.24% |
| 2026-07-23 | 89.09% | 47.70% |
| 2026-07-22 | 89.42% | 47.37% |
| 2026-07-21 | 96.50% | 48.05% |
| 2026-07-20 | 85.85% | 43.65% |
| 2026-07-17 | 85.72% | 41.49% |
| 2026-07-16 | 98.37% | 46.78% |
| 2026-07-15 | 102.95% | 49.54% |
| 2026-07-14 | 102.23% | 49.84% |
| 2026-07-13 | 93.89% | 46.68% |