交银启明混合C (013883.jj ) 交银施罗德基金管理有限公司申 | 基金经理周珊珊基金类型混合型成立日期2021-11-12总资产规模 (2026-03-31) 基金净值2.9590元 (2026-06-16) 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14.40% (1784 / 9238) |
| 相关基金: | 主从基金: 交银启明混合(009402) |
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交银启明混合C(013883) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 189.30% | 37.76% |
| 2026-06-15 | 182.13% | 37.97% |
| 2026-06-12 | 163.82% | 34.74% |
| 2026-06-11 | 164.85% | 33.19% |
| 2026-06-10 | 165.58% | 33.93% |
| 2026-06-09 | 173.18% | 35.43% |
| 2026-06-08 | 160.05% | 32.94% |
| 2026-06-05 | 167.84% | 35.86% |
| 2026-06-04 | 179.16% | 38.33% |
| 2026-06-03 | 177.84% | 39.29% |
| 2026-06-02 | 168.67% | 38.61% |
| 2026-06-01 | 156.36% | 36.63% |
| 2026-05-29 | 167.92% | 37.98% |
| 2026-05-28 | 175.48% | 38.60% |
| 2026-05-27 | 167.75% | 38.43% |
| 2026-05-26 | 170.04% | 39.55% |
| 2026-05-25 | 169.00% | 38.81% |
| 2026-05-22 | 156.85% | 36.65% |
| 2026-05-21 | 144.85% | 34.90% |
| 2026-05-20 | 155.35% | 36.81% |
| 2026-05-19 | 151.46% | 36.87% |
| 2026-05-18 | 150.84% | 36.32% |
| 2026-05-15 | 150.61% | 37.06% |
| 2026-05-14 | 155.83% | 38.61% |
| 2026-05-13 | 157.78% | 40.97% |
| 2026-05-12 | 147.06% | 39.56% |
| 2026-05-11 | 142.96% | 39.66% |
| 2026-05-08 | 133.38% | 37.41% |
| 2026-05-07 | 133.34% | 38.21% |
| 2026-05-06 | 124.64% | 37.55% |
| 2026-04-30 | 118.88% | 35.59% |
| 2026-04-29 | 118.20% | 35.67% |
| 2026-04-28 | 115.76% | 34.20% |
| 2026-04-27 | 119.97% | 34.56% |
| 2026-04-24 | 114.63% | 34.52% |
| 2026-04-23 | 119.35% | 34.99% |
| 2026-04-22 | 122.82% | 35.37% |
| 2026-04-21 | 114.21% | 34.48% |
| 2026-04-20 | 114.41% | 34.18% |
| 2026-04-17 | 113.13% | 33.37% |
| 2026-04-16 | 106.95% | 33.59% |
| 2026-04-15 | 99.90% | 32.14% |
| 2026-04-14 | 103.10% | 32.60% |
| 2026-04-13 | 100.12% | 31.04% |
| 2026-04-10 | 100.51% | 30.77% |
| 2026-04-09 | 96.08% | 28.79% |
| 2026-04-08 | 92.74% | 29.61% |
| 2026-04-07 | 77.28% | 25.24% |
| 2026-04-03 | 77.55% | 25.25% |
| 2026-04-02 | 75.55% | 26.32% |