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5.1422元 (2026-05-15) 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4.86% (5121 / 9147) |
| 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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 21.06% | 33.49% |
| 2026-05-14 | 22.34% | 35.00% |
| 2026-05-13 | 24.09% | 37.30% |
| 2026-05-12 | 25.57% | 35.92% |
| 2026-05-11 | 25.95% | 36.03% |
| 2026-05-08 | 25.36% | 33.83% |
| 2026-05-07 | 26.11% | 34.62% |
| 2026-05-06 | 27.43% | 33.97% |
| 2026-04-30 | 26.94% | 32.06% |
| 2026-04-29 | 27.96% | 32.14% |
| 2026-04-28 | 25.71% | 30.71% |
| 2026-04-27 | 24.87% | 31.06% |
| 2026-04-24 | 24.69% | 31.01% |
| 2026-04-23 | 24.42% | 31.48% |
| 2026-04-22 | 25.43% | 31.84% |
| 2026-04-21 | 25.36% | 30.98% |
| 2026-04-20 | 25.01% | 30.69% |
| 2026-04-17 | 25.16% | 29.90% |
| 2026-04-16 | 25.89% | 30.11% |
| 2026-04-15 | 24.90% | 28.70% |
| 2026-04-14 | 25.70% | 29.14% |
| 2026-04-13 | 25.44% | 27.63% |
| 2026-04-10 | 26.11% | 27.37% |
| 2026-04-09 | 26.62% | 25.43% |
| 2026-04-08 | 26.74% | 26.24% |
| 2026-04-07 | 25.43% | 21.98% |
| 2026-04-03 | 23.51% | 21.99% |
| 2026-04-02 | 24.56% | 23.03% |
| 2026-04-01 | 24.18% | 24.33% |
| 2026-03-31 | 23.13% | 22.24% |
| 2026-03-30 | 24.17% | 23.39% |
| 2026-03-27 | 23.36% | 23.68% |
| 2026-03-26 | 22.24% | 23.00% |
| 2026-03-25 | 23.02% | 24.64% |
| 2026-03-24 | 22.26% | 22.92% |
| 2026-03-23 | 19.63% | 21.36% |
| 2026-03-20 | 22.41% | 25.46% |
| 2026-03-19 | 23.82% | 25.90% |
| 2026-03-18 | 26.56% | 27.96% |
| 2026-03-17 | 26.91% | 27.39% |
| 2026-03-16 | 27.63% | 28.33% |
| 2026-03-13 | 29.11% | 28.26% |
| 2026-03-12 | 28.94% | 28.77% |
| 2026-03-11 | 28.73% | 29.23% |
| 2026-03-10 | 27.94% | 28.41% |
| 2026-03-09 | 26.58% | 26.79% |
| 2026-03-06 | 27.82% | 28.02% |
| 2026-03-05 | 26.67% | 27.67% |
| 2026-03-04 | 26.84% | 26.43% |
| 2026-03-03 | 27.89% | 27.90% |