交银趋势混合C (013430.jj ) 交银施罗德基金管理有限公司申 | 基金经理杨金金基金类型混合型成立日期2021-08-27总资产规模 (2026-03-31) 基金净值5.0557元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2025-12-26) 成立以来分红再投入年化收益率4.47% (5279 / 9164) |
| 相关基金: | 主从基金: 交银趋势混合(519702) |
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交银趋势混合C(013430) - 基金对比
最后更新于：2026-05-18
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。
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| 日期 | 交银趋势混合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 |
|---|---|---|
| 2026-05-18 | 17.08% | 30.96% |
| 2026-05-15 | 19.09% | 31.66% |
| 2026-05-14 | 20.35% | 33.15% |
| 2026-05-13 | 22.07% | 35.42% |
| 2026-05-12 | 23.53% | 34.06% |
| 2026-05-11 | 23.90% | 34.16% |
| 2026-05-08 | 23.32% | 32.00% |
| 2026-05-07 | 24.05% | 32.77% |
| 2026-05-06 | 25.36% | 32.14% |
| 2026-04-30 | 24.87% | 30.25% |
| 2026-04-29 | 25.88% | 30.33% |
| 2026-04-28 | 23.66% | 28.92% |
| 2026-04-27 | 22.83% | 29.26% |
| 2026-04-24 | 22.66% | 29.22% |
| 2026-04-23 | 22.39% | 29.68% |
| 2026-04-22 | 23.39% | 30.04% |
| 2026-04-21 | 23.31% | 29.18% |
| 2026-04-20 | 22.97% | 28.89% |
| 2026-04-17 | 23.11% | 28.11% |
| 2026-04-16 | 23.84% | 28.33% |
| 2026-04-15 | 22.86% | 26.94% |
| 2026-04-14 | 23.65% | 27.37% |
| 2026-04-13 | 23.40% | 25.88% |
| 2026-04-10 | 24.05% | 25.62% |
| 2026-04-09 | 24.56% | 23.71% |
| 2026-04-08 | 24.68% | 24.51% |
| 2026-04-07 | 23.38% | 20.31% |
| 2026-04-03 | 21.50% | 20.32% |
| 2026-04-02 | 22.53% | 21.35% |
| 2026-04-01 | 22.16% | 22.63% |
| 2026-03-31 | 21.12% | 20.57% |
| 2026-03-30 | 22.15% | 21.70% |
| 2026-03-27 | 21.35% | 21.99% |
| 2026-03-26 | 20.25% | 21.31% |
| 2026-03-25 | 21.02% | 22.93% |
| 2026-03-24 | 20.27% | 21.23% |
| 2026-03-23 | 17.68% | 19.70% |
| 2026-03-20 | 20.41% | 23.74% |
| 2026-03-19 | 21.80% | 24.18% |
| 2026-03-18 | 24.49% | 26.21% |
| 2026-03-17 | 24.84% | 25.64% |
| 2026-03-16 | 25.55% | 26.57% |
| 2026-03-13 | 27.01% | 26.50% |
| 2026-03-12 | 26.84% | 27.00% |
| 2026-03-11 | 26.64% | 27.46% |
| 2026-03-10 | 25.86% | 26.65% |
| 2026-03-09 | 24.52% | 25.05% |
| 2026-03-06 | 25.73% | 26.27% |
| 2026-03-05 | 24.61% | 25.92% |
| 2026-03-04 | 24.77% | 24.70% |