交银品质升级混合C(013882) - 基金对比
最后更新于：2026-02-13
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 | 交银品质升级混合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 |
|---|---|---|
| 2026-02-13 | -11.50% | 36.63% |
| 2026-02-12 | -10.90% | 38.37% |
| 2026-02-11 | -9.83% | 38.20% |
| 2026-02-10 | -9.78% | 38.51% |
| 2026-02-09 | -9.31% | 38.35% |
| 2026-02-06 | -9.43% | 36.14% |
| 2026-02-05 | -8.42% | 36.93% |
| 2026-02-04 | -9.75% | 37.76% |
| 2026-02-03 | -11.49% | 36.63% |
| 2026-02-02 | -12.04% | 35.04% |
| 2026-01-30 | -11.84% | 37.98% |
| 2026-01-29 | -9.96% | 39.37% |
| 2026-01-28 | -13.55% | 38.32% |
| 2026-01-27 | -13.85% | 37.96% |
| 2026-01-26 | -12.88% | 38.00% |
| 2026-01-23 | -12.13% | 37.87% |
| 2026-01-22 | -11.90% | 38.49% |
| 2026-01-21 | -11.94% | 38.47% |
| 2026-01-20 | -10.76% | 38.35% |
| 2026-01-19 | -11.16% | 38.81% |
| 2026-01-16 | -11.72% | 38.73% |
| 2026-01-15 | -10.89% | 39.30% |
| 2026-01-14 | -10.30% | 39.02% |
| 2026-01-13 | -9.58% | 39.58% |
| 2026-01-12 | -9.54% | 40.43% |
| 2026-01-09 | -10.18% | 39.52% |
| 2026-01-08 | -10.51% | 38.90% |
| 2026-01-07 | -10.65% | 40.04% |
| 2026-01-06 | -10.54% | 40.45% |
| 2026-01-05 | -11.13% | 38.32% |
| 2025-12-31 | -12.92% | 35.74% |
| 2025-12-30 | -12.31% | 36.37% |
| 2025-12-29 | -12.06% | 36.02% |
| 2025-12-26 | -11.33% | 36.54% |
| 2025-12-25 | -10.77% | 36.11% |
| 2025-12-24 | -11.31% | 35.86% |
| 2025-12-23 | -11.05% | 35.47% |
| 2025-12-22 | -10.49% | 35.20% |
| 2025-12-19 | -10.19% | 33.93% |
| 2025-12-18 | -11.34% | 33.48% |
| 2025-12-17 | -11.27% | 34.27% |
| 2025-12-16 | -11.94% | 31.86% |
| 2025-12-15 | -11.67% | 33.46% |
| 2025-12-12 | -11.69% | 34.31% |
| 2025-12-11 | -11.92% | 33.46% |
| 2025-12-10 | -11.24% | 34.62% |
| 2025-12-09 | -11.63% | 34.81% |
| 2025-12-08 | -11.02% | 35.50% |
| 2025-12-05 | -10.54% | 34.41% |
| 2025-12-04 | -10.45% | 33.30% |