交银启诚混合A(014038) - 基金对比
最后更新于：2025-12-24
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 | 交银启诚混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 42.27% | 39.38% |
| 2025-12-23 | 42.25% | 38.98% |
| 2025-12-22 | 42.30% | 38.70% |
| 2025-12-19 | 42.61% | 37.40% |
| 2025-12-18 | 42.11% | 36.93% |
| 2025-12-17 | 42.10% | 37.75% |
| 2025-12-16 | 39.84% | 35.27% |
| 2025-12-15 | 40.56% | 36.91% |
| 2025-12-12 | 40.11% | 37.78% |
| 2025-12-11 | 39.08% | 36.92% |
| 2025-12-10 | 39.83% | 38.11% |
| 2025-12-09 | 39.44% | 38.30% |
| 2025-12-08 | 41.48% | 39.01% |
| 2025-12-05 | 42.68% | 37.89% |
| 2025-12-04 | 41.75% | 36.75% |
| 2025-12-03 | 41.96% | 36.28% |
| 2025-12-02 | 41.53% | 36.98% |
| 2025-12-01 | 41.75% | 37.65% |
| 2025-11-28 | 40.20% | 36.15% |
| 2025-11-27 | 39.79% | 35.81% |
| 2025-11-26 | 39.68% | 35.88% |
| 2025-11-25 | 39.75% | 35.06% |
| 2025-11-24 | 39.02% | 33.78% |
| 2025-11-21 | 38.37% | 33.95% |
| 2025-11-20 | 40.40% | 37.30% |
| 2025-11-19 | 40.19% | 38.00% |
| 2025-11-18 | 39.93% | 37.40% |
| 2025-11-17 | 41.43% | 38.30% |
| 2025-11-14 | 42.70% | 39.20% |
| 2025-11-13 | 44.03% | 41.42% |
| 2025-11-12 | 43.07% | 39.74% |
| 2025-11-11 | 42.51% | 39.92% |
| 2025-11-10 | 42.71% | 41.21% |
| 2025-11-07 | 40.39% | 40.72% |
| 2025-11-06 | 40.75% | 41.16% |
| 2025-11-05 | 39.52% | 39.17% |
| 2025-11-04 | 38.85% | 38.92% |
| 2025-11-03 | 40.14% | 39.96% |
| 2025-10-31 | 39.77% | 39.58% |
| 2025-10-30 | 40.48% | 41.66% |
| 2025-10-29 | 41.37% | 42.80% |
| 2025-10-28 | 40.57% | 41.12% |
| 2025-10-27 | 41.79% | 41.84% |
| 2025-10-24 | 40.45% | 40.18% |
| 2025-10-23 | 40.74% | 38.55% |
| 2025-10-22 | 40.49% | 38.13% |
| 2025-10-21 | 41.34% | 38.59% |
| 2025-10-20 | 40.41% | 36.50% |
| 2025-10-17 | 40.44% | 35.77% |
| 2025-10-16 | 42.54% | 38.91% |