交银启诚混合A(014038) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 12.19% | 40.60% |
| 2026-07-08 | 13.64% | 37.12% |
| 2026-07-07 | 14.67% | 38.18% |
| 2026-07-06 | 16.76% | 39.61% |
| 2026-07-03 | 14.64% | 39.62% |
| 2026-07-02 | 12.42% | 38.76% |
| 2026-07-01 | 11.38% | 42.99% |
| 2026-06-30 | 10.67% | 43.58% |
| 2026-06-29 | 11.91% | 42.06% |
| 2026-06-26 | 10.60% | 40.37% |
| 2026-06-25 | 13.07% | 44.75% |
| 2026-06-24 | 14.40% | 42.53% |
| 2026-06-23 | 14.05% | 41.84% |
| 2026-06-22 | 16.46% | 45.89% |
| 2026-06-18 | 15.82% | 42.48% |
| 2026-06-17 | 18.09% | 42.19% |
| 2026-06-16 | 18.45% | 40.83% |
| 2026-06-15 | 22.03% | 41.05% |
| 2026-06-12 | 19.66% | 37.75% |
| 2026-06-11 | 17.09% | 36.16% |
| 2026-06-10 | 17.67% | 36.92% |
| 2026-06-09 | 17.96% | 38.45% |
| 2026-06-08 | 17.53% | 35.91% |
| 2026-06-05 | 19.67% | 38.89% |
| 2026-06-04 | 20.72% | 41.42% |
| 2026-06-03 | 22.85% | 42.40% |
| 2026-06-02 | 24.15% | 41.70% |
| 2026-06-01 | 25.35% | 39.68% |
| 2026-05-29 | 23.43% | 41.06% |
| 2026-05-28 | 23.20% | 41.69% |
| 2026-05-27 | 24.53% | 41.52% |
| 2026-05-26 | 25.81% | 42.66% |
| 2026-05-25 | 24.77% | 41.91% |
| 2026-05-22 | 25.29% | 39.70% |
| 2026-05-21 | 24.58% | 37.91% |
| 2026-05-20 | 26.49% | 39.86% |
| 2026-05-19 | 26.57% | 39.93% |
| 2026-05-18 | 26.56% | 39.37% |
| 2026-05-15 | 28.89% | 40.12% |
| 2026-05-14 | 30.26% | 41.71% |
| 2026-05-13 | 32.29% | 44.12% |
| 2026-05-12 | 34.19% | 42.67% |
| 2026-05-11 | 34.23% | 42.78% |
| 2026-05-08 | 34.28% | 40.47% |
| 2026-05-07 | 34.91% | 41.30% |
| 2026-05-06 | 35.87% | 40.62% |
| 2026-04-30 | 35.52% | 38.61% |
| 2026-04-29 | 36.92% | 38.70% |
| 2026-04-28 | 33.90% | 37.20% |
| 2026-04-27 | 33.23% | 37.56% |