交银瑞和三年持有期混合(013269) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 94.46% | 39.55% |
| 2026-09-16 | 93.61% | 40.18% |
| 2026-09-15 | 93.20% | 39.24% |
| 2026-09-14 | 94.38% | 40.18% |
| 2026-09-11 | 93.28% | 41.12% |
| 2026-09-10 | 93.52% | 42.31% |
| 2026-09-09 | 94.49% | 43.07% |
| 2026-09-08 | 94.87% | 42.64% |
| 2026-09-07 | 94.81% | 43.15% |
| 2026-09-04 | 94.98% | 42.30% |
| 2026-09-03 | 95.36% | 42.44% |
| 2026-09-02 | 95.96% | 42.30% |
| 2026-09-01 | 96.30% | 44.29% |
| 2026-08-31 | 96.39% | 44.71% |
| 2026-08-28 | 96.25% | 44.22% |
| 2026-08-27 | 96.65% | 44.88% |
| 2026-08-26 | 94.90% | 43.64% |
| 2026-08-25 | 94.50% | 42.43% |
| 2026-08-24 | 93.18% | 42.77% |
| 2026-08-21 | 101.50% | 44.52% |
| 2026-08-20 | 98.00% | 43.70% |
| 2026-08-19 | 96.53% | 43.57% |
| 2026-08-18 | 106.12% | 47.86% |
| 2026-08-17 | 108.30% | 48.34% |
| 2026-08-14 | 102.06% | 45.99% |
| 2026-08-13 | 99.65% | 45.93% |
| 2026-08-12 | 100.32% | 46.77% |
| 2026-08-11 | 97.88% | 45.92% |
| 2026-08-10 | 98.10% | 47.12% |
| 2026-08-07 | 99.91% | 46.88% |
| 2026-08-06 | 92.26% | 45.53% |
| 2026-08-05 | 90.39% | 45.75% |
| 2026-08-04 | 85.77% | 43.96% |
| 2026-08-03 | 74.27% | 42.15% |
| 2026-07-31 | 76.72% | 43.56% |
| 2026-07-30 | 72.33% | 42.35% |
| 2026-07-29 | 79.45% | 43.94% |
| 2026-07-28 | 79.11% | 42.97% |
| 2026-07-27 | 92.02% | 47.13% |
| 2026-07-24 | 85.17% | 45.47% |
| 2026-07-23 | 89.06% | 47.93% |
| 2026-07-22 | 89.39% | 47.60% |
| 2026-07-21 | 96.47% | 48.28% |
| 2026-07-20 | 85.82% | 43.88% |
| 2026-07-17 | 85.69% | 41.71% |
| 2026-07-16 | 98.34% | 47.01% |
| 2026-07-15 | 102.92% | 49.77% |
| 2026-07-14 | 102.19% | 50.08% |
| 2026-07-13 | 93.86% | 46.91% |
| 2026-07-10 | 98.73% | 49.58% |