交银启明混合C(013883) - 基金对比
最后更新于：2026-02-10
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 | 交银启明混合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 |
|---|---|---|
| 2026-02-10 | 84.21% | 38.79% |
| 2026-02-09 | 83.60% | 38.64% |
| 2026-02-06 | 73.66% | 36.42% |
| 2026-02-05 | 75.68% | 37.21% |
| 2026-02-04 | 80.80% | 38.04% |
| 2026-02-03 | 83.80% | 36.91% |
| 2026-02-02 | 76.92% | 35.32% |
| 2026-01-30 | 83.15% | 38.27% |
| 2026-01-29 | 78.09% | 39.66% |
| 2026-01-28 | 81.83% | 38.61% |
| 2026-01-27 | 78.70% | 38.25% |
| 2026-01-26 | 74.75% | 38.29% |
| 2026-01-23 | 74.33% | 38.15% |
| 2026-01-22 | 73.97% | 38.78% |
| 2026-01-21 | 71.71% | 38.76% |
| 2026-01-20 | 69.18% | 38.64% |
| 2026-01-19 | 72.29% | 39.09% |
| 2026-01-16 | 71.35% | 39.02% |
| 2026-01-15 | 69.08% | 39.59% |
| 2026-01-14 | 66.08% | 39.31% |
| 2026-01-13 | 64.70% | 39.87% |
| 2026-01-12 | 68.77% | 40.72% |
| 2026-01-09 | 68.28% | 39.81% |
| 2026-01-08 | 67.51% | 39.19% |
| 2026-01-07 | 69.96% | 40.33% |
| 2026-01-06 | 67.66% | 40.74% |
| 2026-01-05 | 68.52% | 38.60% |
| 2025-12-31 | 65.40% | 36.02% |
| 2025-12-30 | 68.08% | 36.65% |
| 2025-12-29 | 67.43% | 36.30% |
| 2025-12-26 | 68.09% | 36.82% |
| 2025-12-25 | 68.66% | 36.39% |
| 2025-12-24 | 68.93% | 36.14% |
| 2025-12-23 | 65.86% | 35.75% |
| 2025-12-22 | 65.08% | 35.48% |
| 2025-12-19 | 58.84% | 34.21% |
| 2025-12-18 | 58.33% | 33.76% |
| 2025-12-17 | 61.97% | 34.55% |
| 2025-12-16 | 53.44% | 32.13% |
| 2025-12-15 | 56.45% | 33.73% |
| 2025-12-12 | 60.43% | 34.58% |
| 2025-12-11 | 58.93% | 33.74% |
| 2025-12-10 | 62.25% | 34.90% |
| 2025-12-09 | 62.28% | 35.09% |
| 2025-12-08 | 58.84% | 35.78% |
| 2025-12-05 | 53.79% | 34.69% |
| 2025-12-04 | 52.37% | 33.57% |
| 2025-12-03 | 51.10% | 33.12% |
| 2025-12-02 | 52.54% | 33.80% |
| 2025-12-01 | 53.07% | 34.45% |