交银智选星光混合（FOF-LOF）C(013787) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 95.57% | 41.28% |
| 2026-09-11 | 96.31% | 42.23% |
| 2026-09-10 | 98.66% | 43.44% |
| 2026-09-09 | 100.16% | 44.20% |
| 2026-09-08 | 99.79% | 43.76% |
| 2026-09-07 | 100.21% | 44.28% |
| 2026-09-04 | 96.96% | 43.43% |
| 2026-09-03 | 98.81% | 43.57% |
| 2026-09-02 | 98.57% | 43.42% |
| 2026-09-01 | 101.14% | 45.42% |
| 2026-08-31 | 103.48% | 45.86% |
| 2026-08-28 | 102.37% | 45.35% |
| 2026-08-27 | 104.12% | 46.02% |
| 2026-08-26 | 100.97% | 44.77% |
| 2026-08-25 | 100.02% | 43.55% |
| 2026-08-24 | 100.37% | 43.90% |
| 2026-08-21 | 104.09% | 45.66% |
| 2026-08-20 | 102.77% | 44.84% |
| 2026-08-19 | 101.34% | 44.71% |
| 2026-08-18 | 110.14% | 49.03% |
| 2026-08-17 | 110.54% | 49.51% |
| 2026-08-14 | 105.07% | 47.14% |
| 2026-08-13 | 103.62% | 47.08% |
| 2026-08-12 | 105.07% | 47.93% |
| 2026-08-11 | 102.59% | 47.08% |
| 2026-08-10 | 104.33% | 48.28% |
| 2026-08-07 | 103.98% | 48.04% |
| 2026-08-06 | 100.35% | 46.68% |
| 2026-08-05 | 99.03% | 46.90% |
| 2026-08-04 | 94.64% | 45.09% |
| 2026-08-03 | 88.33% | 43.27% |
| 2026-07-31 | 90.92% | 44.69% |
| 2026-07-30 | 87.00% | 43.48% |
| 2026-07-29 | 93.58% | 45.07% |
| 2026-07-28 | 92.81% | 44.10% |
| 2026-07-27 | 102.85% | 48.29% |
| 2026-07-24 | 98.17% | 46.62% |
| 2026-07-23 | 100.77% | 49.10% |
| 2026-07-22 | 103.19% | 48.76% |
| 2026-07-21 | 108.43% | 49.45% |
| 2026-07-20 | 94.22% | 45.01% |
| 2026-07-17 | 99.71% | 42.83% |
| 2026-07-16 | 115.90% | 48.17% |
| 2026-07-15 | 123.13% | 50.95% |
| 2026-07-14 | 129.52% | 51.26% |
| 2026-07-13 | 120.22% | 48.07% |
| 2026-07-10 | 129.42% | 50.77% |
| 2026-07-09 | 139.05% | 53.78% |
| 2026-07-08 | 127.20% | 49.97% |
| 2026-07-07 | 129.99% | 51.13% |