交银智选星光混合（FOF-LOF）C (013787.jj ) 交银施罗德基金管理有限公司申 | 基金经理刘兵基金类型FOF(LOF)成立日期2021-11-10总资产规模 (2026-03-31) 基金净值1.4603元 (2026-06-15) 管理费用率1.00%管托费用率0.20% (2025-07-11) 成立以来分红再投入年化收益率8.59% (356 / 1504) |
| 相关基金: | 主从基金: 交银智选星光混合（FOF-LOF）(501210) |
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交银智选星光混合（FOF-LOF）C(013787) - 基金对比
最后更新于：2026-06-15
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 | 交银智选星光混合（FOF-LOF）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 |
|---|---|---|
| 2026-06-15 | 105.13% | 37.97% |
| 2026-06-12 | 93.20% | 34.74% |
| 2026-06-11 | 92.84% | 33.19% |
| 2026-06-10 | 93.59% | 33.93% |
| 2026-06-09 | 98.33% | 35.43% |
| 2026-06-08 | 89.38% | 32.94% |
| 2026-06-05 | 94.94% | 35.86% |
| 2026-06-04 | 101.63% | 38.33% |
| 2026-06-03 | 101.42% | 39.29% |
| 2026-06-02 | 95.49% | 38.61% |
| 2026-06-01 | 87.95% | 36.63% |
| 2026-05-29 | 94.80% | 37.98% |
| 2026-05-28 | 99.80% | 38.60% |
| 2026-05-27 | 94.76% | 38.43% |
| 2026-05-26 | 96.77% | 39.55% |
| 2026-05-25 | 97.02% | 38.81% |
| 2026-05-22 | 91.23% | 36.65% |
| 2026-05-21 | 84.28% | 34.90% |
| 2026-05-20 | 91.15% | 36.81% |
| 2026-05-19 | 89.63% | 36.87% |
| 2026-05-18 | 89.20% | 36.32% |
| 2026-05-15 | 88.92% | 37.06% |
| 2026-05-14 | 93.30% | 38.61% |
| 2026-05-13 | 96.53% | 40.97% |
| 2026-05-12 | 92.22% | 39.56% |
| 2026-05-11 | 90.71% | 39.66% |
| 2026-05-08 | 86.44% | 37.41% |
| 2026-05-07 | 86.78% | 38.21% |
| 2026-05-06 | 81.74% | 37.55% |
| 2026-04-29 | 77.33% | 35.67% |
| 2026-04-28 | 74.62% | 34.20% |
| 2026-04-27 | 77.33% | 34.56% |
| 2026-04-24 | 76.34% | 34.52% |
| 2026-04-23 | 79.13% | 34.99% |
| 2026-04-22 | 81.39% | 35.37% |
| 2026-04-21 | 75.97% | 34.48% |
| 2026-04-20 | 75.05% | 34.18% |
| 2026-04-17 | 74.84% | 33.37% |
| 2026-04-16 | 70.21% | 33.59% |
| 2026-04-15 | 65.51% | 32.14% |
| 2026-04-14 | 66.78% | 32.60% |
| 2026-04-13 | 64.87% | 31.04% |
| 2026-04-10 | 64.64% | 30.77% |
| 2026-04-09 | 60.89% | 28.79% |
| 2026-04-08 | 59.94% | 29.61% |
| 2026-04-07 | 51.07% | 25.24% |
| 2026-04-03 | 50.57% | 25.25% |
| 2026-04-02 | 49.25% | 26.32% |
| 2026-04-01 | 51.82% | 27.65% |
| 2026-03-31 | 47.28% | 25.51% |