交银启诚混合A(014038) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 14.46% | 37.53% |
| 2026-07-09 | 13.16% | 40.28% |
| 2026-07-08 | 14.64% | 36.80% |
| 2026-07-07 | 15.67% | 37.86% |
| 2026-07-06 | 17.78% | 39.29% |
| 2026-07-03 | 15.64% | 39.29% |
| 2026-07-02 | 13.40% | 38.43% |
| 2026-07-01 | 12.35% | 42.65% |
| 2026-06-30 | 11.64% | 43.24% |
| 2026-06-29 | 12.88% | 41.73% |
| 2026-06-26 | 11.57% | 40.04% |
| 2026-06-25 | 14.05% | 44.41% |
| 2026-06-24 | 15.40% | 42.19% |
| 2026-06-23 | 15.04% | 41.51% |
| 2026-06-22 | 17.48% | 45.55% |
| 2026-06-18 | 16.83% | 42.15% |
| 2026-06-17 | 19.12% | 41.86% |
| 2026-06-16 | 19.49% | 40.50% |
| 2026-06-15 | 23.09% | 40.72% |
| 2026-06-12 | 20.71% | 37.43% |
| 2026-06-11 | 18.12% | 35.85% |
| 2026-06-10 | 18.70% | 36.60% |
| 2026-06-09 | 18.99% | 38.13% |
| 2026-06-08 | 18.55% | 35.60% |
| 2026-06-05 | 20.71% | 38.57% |
| 2026-06-04 | 21.77% | 41.09% |
| 2026-06-03 | 23.92% | 42.07% |
| 2026-06-02 | 25.23% | 41.38% |
| 2026-06-01 | 26.45% | 39.35% |
| 2026-05-29 | 24.50% | 40.73% |
| 2026-05-28 | 24.28% | 41.37% |
| 2026-05-27 | 25.62% | 41.19% |
| 2026-05-26 | 26.91% | 42.33% |
| 2026-05-25 | 25.86% | 41.58% |
| 2026-05-22 | 26.38% | 39.38% |
| 2026-05-21 | 25.67% | 37.59% |
| 2026-05-20 | 27.59% | 39.54% |
| 2026-05-19 | 27.67% | 39.60% |
| 2026-05-18 | 27.66% | 39.04% |
| 2026-05-15 | 30.02% | 39.79% |
| 2026-05-14 | 31.40% | 41.38% |
| 2026-05-13 | 33.44% | 43.79% |
| 2026-05-12 | 35.36% | 42.34% |
| 2026-05-11 | 35.40% | 42.45% |
| 2026-05-08 | 35.45% | 40.15% |
| 2026-05-07 | 36.09% | 40.97% |
| 2026-05-06 | 37.06% | 40.30% |
| 2026-04-30 | 36.70% | 38.29% |
| 2026-04-29 | 38.11% | 38.38% |
| 2026-04-28 | 35.07% | 36.88% |