交银阿尔法核心混合C(013885) - 基金对比
最后更新于：2026-09-17
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。
加载中......
| 日期 | 交银阿尔法核心混合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 |
|---|---|---|
| 2026-09-17 | 71.47% | 39.55% |
| 2026-09-16 | 70.67% | 40.18% |
| 2026-09-15 | 70.34% | 39.24% |
| 2026-09-14 | 71.46% | 40.18% |
| 2026-09-11 | 71.01% | 41.12% |
| 2026-09-10 | 70.85% | 42.31% |
| 2026-09-09 | 70.62% | 43.07% |
| 2026-09-08 | 70.63% | 42.64% |
| 2026-09-07 | 70.80% | 43.15% |
| 2026-09-04 | 70.72% | 42.30% |
| 2026-09-03 | 71.07% | 42.44% |
| 2026-09-02 | 72.16% | 42.30% |
| 2026-09-01 | 72.29% | 44.29% |
| 2026-08-31 | 72.31% | 44.71% |
| 2026-08-28 | 70.88% | 44.22% |
| 2026-08-27 | 71.27% | 44.88% |
| 2026-08-26 | 69.42% | 43.64% |
| 2026-08-25 | 69.08% | 42.43% |
| 2026-08-24 | 69.41% | 42.77% |
| 2026-08-21 | 76.09% | 44.52% |
| 2026-08-20 | 73.55% | 43.70% |
| 2026-08-19 | 72.99% | 43.57% |
| 2026-08-18 | 82.26% | 47.86% |
| 2026-08-17 | 84.69% | 48.34% |
| 2026-08-14 | 79.71% | 45.99% |
| 2026-08-13 | 76.97% | 45.93% |
| 2026-08-12 | 77.69% | 46.77% |
| 2026-08-11 | 75.88% | 45.92% |
| 2026-08-10 | 75.89% | 47.12% |
| 2026-08-07 | 77.47% | 46.88% |
| 2026-08-06 | 71.49% | 45.53% |
| 2026-08-05 | 69.49% | 45.75% |
| 2026-08-04 | 64.89% | 43.96% |
| 2026-08-03 | 53.78% | 42.15% |
| 2026-07-31 | 56.86% | 43.56% |
| 2026-07-30 | 52.50% | 42.35% |
| 2026-07-29 | 58.95% | 43.94% |
| 2026-07-28 | 58.76% | 42.97% |
| 2026-07-27 | 71.62% | 47.13% |
| 2026-07-24 | 64.67% | 45.47% |
| 2026-07-23 | 68.06% | 47.93% |
| 2026-07-22 | 68.41% | 47.60% |
| 2026-07-21 | 73.48% | 48.28% |
| 2026-07-20 | 62.60% | 43.88% |
| 2026-07-17 | 64.96% | 41.71% |
| 2026-07-16 | 74.68% | 47.01% |
| 2026-07-15 | 79.41% | 49.77% |
| 2026-07-14 | 81.45% | 50.08% |
| 2026-07-13 | 73.42% | 46.91% |
| 2026-07-10 | 77.02% | 49.58% |