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3.8187元 (2026-05-12) 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7.12% (4123 / 9145) |
| 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：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 115.83% | 35.30% |
| 2026-05-11 | 110.87% | 35.41% |
| 2026-05-08 | 107.06% | 33.22% |
| 2026-05-07 | 107.05% | 34.00% |
| 2026-05-06 | 100.29% | 33.36% |
| 2026-04-30 | 92.89% | 31.45% |
| 2026-04-29 | 91.72% | 31.54% |
| 2026-04-28 | 88.41% | 30.11% |
| 2026-04-27 | 90.79% | 30.46% |
| 2026-04-24 | 89.91% | 30.42% |
| 2026-04-23 | 93.86% | 30.88% |
| 2026-04-22 | 94.46% | 31.24% |
| 2026-04-21 | 88.39% | 30.38% |
| 2026-04-20 | 87.77% | 30.09% |
| 2026-04-17 | 86.34% | 29.30% |
| 2026-04-16 | 81.10% | 29.52% |
| 2026-04-15 | 76.86% | 28.12% |
| 2026-04-14 | 79.23% | 28.55% |
| 2026-04-13 | 76.28% | 27.05% |
| 2026-04-10 | 74.95% | 26.78% |
| 2026-04-09 | 69.22% | 24.86% |
| 2026-04-08 | 68.47% | 25.66% |
| 2026-04-07 | 57.94% | 21.43% |
| 2026-04-03 | 56.46% | 21.43% |
| 2026-04-02 | 54.89% | 22.47% |
| 2026-04-01 | 59.15% | 23.76% |
| 2026-03-31 | 52.99% | 21.68% |
| 2026-03-30 | 56.68% | 22.83% |
| 2026-03-27 | 56.21% | 23.12% |
| 2026-03-26 | 56.80% | 22.44% |
| 2026-03-25 | 60.05% | 24.07% |
| 2026-03-24 | 56.59% | 22.36% |
| 2026-03-23 | 54.60% | 20.81% |
| 2026-03-20 | 60.17% | 24.88% |
| 2026-03-19 | 60.52% | 25.33% |
| 2026-03-18 | 63.57% | 27.38% |
| 2026-03-17 | 58.68% | 26.81% |
| 2026-03-16 | 63.60% | 27.74% |
| 2026-03-13 | 62.41% | 27.68% |
| 2026-03-12 | 62.89% | 28.18% |
| 2026-03-11 | 66.11% | 28.64% |
| 2026-03-10 | 68.33% | 27.83% |
| 2026-03-09 | 64.83% | 26.21% |
| 2026-03-06 | 67.61% | 27.44% |
| 2026-03-05 | 68.82% | 27.09% |
| 2026-03-04 | 65.24% | 25.86% |
| 2026-03-03 | 66.53% | 27.31% |
| 2026-03-02 | 72.83% | 29.30% |
| 2026-02-27 | 72.34% | 28.81% |
| 2026-02-26 | 74.00% | 29.25% |