交银先锋混合C (013950.jj ) 交银施罗德基金管理有限公司申 | 基金经理封晴基金类型混合型成立日期2021-11-05总资产规模 (2026-03-31) 基金净值5.0746元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率13.66% (2024 / 9241) |
| 相关基金: | 主从基金: 交银先锋混合(519698) |
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交银先锋混合C(013950) - 基金对比
最后更新于：2026-06-29
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 | 交银先锋混合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 |
|---|---|---|
| 2026-06-29 | 199.05% | 41.65% |
| 2026-06-26 | 204.56% | 39.96% |
| 2026-06-25 | 211.87% | 44.33% |
| 2026-06-24 | 196.79% | 42.12% |
| 2026-06-23 | 183.48% | 41.44% |
| 2026-06-22 | 197.44% | 45.47% |
| 2026-06-18 | 193.92% | 42.07% |
| 2026-06-17 | 185.29% | 41.78% |
| 2026-06-16 | 172.76% | 40.42% |
| 2026-06-15 | 162.40% | 40.64% |
| 2026-06-12 | 144.29% | 37.35% |
| 2026-06-11 | 146.48% | 35.77% |
| 2026-06-10 | 147.46% | 36.53% |
| 2026-06-09 | 152.47% | 38.06% |
| 2026-06-08 | 138.90% | 35.52% |
| 2026-06-05 | 145.39% | 38.49% |
| 2026-06-04 | 155.20% | 41.01% |
| 2026-06-03 | 151.02% | 41.99% |
| 2026-06-02 | 145.04% | 41.30% |
| 2026-06-01 | 134.67% | 39.28% |
| 2026-05-29 | 144.97% | 40.65% |
| 2026-05-28 | 152.01% | 41.29% |
| 2026-05-27 | 143.54% | 41.11% |
| 2026-05-26 | 145.17% | 42.25% |
| 2026-05-25 | 141.92% | 41.50% |
| 2026-05-22 | 133.28% | 39.30% |
| 2026-05-21 | 122.32% | 37.52% |
| 2026-05-20 | 131.48% | 39.46% |
| 2026-05-19 | 126.83% | 39.52% |
| 2026-05-18 | 126.91% | 38.97% |
| 2026-05-15 | 123.70% | 39.72% |
| 2026-05-14 | 129.52% | 41.30% |
| 2026-05-13 | 132.40% | 43.71% |
| 2026-05-12 | 125.04% | 42.26% |
| 2026-05-11 | 119.87% | 42.37% |
| 2026-05-08 | 115.89% | 40.07% |
| 2026-05-07 | 115.89% | 40.89% |
| 2026-05-06 | 108.84% | 40.22% |
| 2026-04-30 | 101.12% | 38.21% |
| 2026-04-29 | 99.90% | 38.30% |
| 2026-04-28 | 96.45% | 36.80% |
| 2026-04-27 | 98.93% | 37.17% |
| 2026-04-24 | 98.01% | 37.12% |
| 2026-04-23 | 102.13% | 37.61% |
| 2026-04-22 | 102.75% | 37.99% |
| 2026-04-21 | 96.43% | 37.08% |
| 2026-04-20 | 95.78% | 36.78% |
| 2026-04-17 | 94.30% | 35.95% |
| 2026-04-16 | 88.83% | 36.18% |
| 2026-04-15 | 84.41% | 34.70% |