交银启诚混合C (014039.jj ) 交银施罗德基金管理有限公司申 | 基金经理杨金金基金类型混合型成立日期2021-12-08总资产规模 (2026-03-31) 基金净值1.2012元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2025-11-21) 成立以来分红再投入年化收益率4.08% (5335 / 9332) |
| 相关基金: | 主从基金: 交银启诚混合(014038) |
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交银启诚混合C(014039) - 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 |
|---|---|---|
| 2026-07-10 | 11.68% | 37.85% |
| 2026-07-09 | 10.41% | 40.60% |
| 2026-07-08 | 11.86% | 37.12% |
| 2026-07-07 | 12.87% | 38.18% |
| 2026-07-06 | 14.93% | 39.61% |
| 2026-07-03 | 12.85% | 39.62% |
| 2026-07-02 | 10.66% | 38.76% |
| 2026-07-01 | 9.64% | 42.99% |
| 2026-06-30 | 8.94% | 43.58% |
| 2026-06-29 | 10.17% | 42.06% |
| 2026-06-26 | 8.89% | 40.37% |
| 2026-06-25 | 11.32% | 44.75% |
| 2026-06-24 | 12.63% | 42.53% |
| 2026-06-23 | 12.29% | 41.84% |
| 2026-06-22 | 14.67% | 45.89% |
| 2026-06-18 | 14.04% | 42.48% |
| 2026-06-17 | 16.29% | 42.19% |
| 2026-06-16 | 16.65% | 40.83% |
| 2026-06-15 | 20.17% | 41.05% |
| 2026-06-12 | 17.85% | 37.75% |
| 2026-06-11 | 15.32% | 36.16% |
| 2026-06-10 | 15.89% | 36.92% |
| 2026-06-09 | 16.17% | 38.45% |
| 2026-06-08 | 15.76% | 35.91% |
| 2026-06-05 | 17.88% | 38.89% |
| 2026-06-04 | 18.90% | 41.42% |
| 2026-06-03 | 21.00% | 42.40% |
| 2026-06-02 | 22.29% | 41.70% |
| 2026-06-01 | 23.48% | 39.68% |
| 2026-05-29 | 21.59% | 41.06% |
| 2026-05-28 | 21.37% | 41.69% |
| 2026-05-27 | 22.69% | 41.52% |
| 2026-05-26 | 23.95% | 42.66% |
| 2026-05-25 | 22.92% | 41.91% |
| 2026-05-22 | 23.45% | 39.70% |
| 2026-05-21 | 22.75% | 37.91% |
| 2026-05-20 | 24.63% | 39.86% |
| 2026-05-19 | 24.72% | 39.93% |
| 2026-05-18 | 24.71% | 39.37% |
| 2026-05-15 | 27.02% | 40.12% |
| 2026-05-14 | 28.37% | 41.71% |
| 2026-05-13 | 30.37% | 44.12% |
| 2026-05-12 | 32.25% | 42.67% |
| 2026-05-11 | 32.29% | 42.78% |
| 2026-05-08 | 32.35% | 40.47% |
| 2026-05-07 | 32.97% | 41.30% |
| 2026-05-06 | 33.93% | 40.62% |
| 2026-04-30 | 33.59% | 38.61% |
| 2026-04-29 | 34.97% | 38.70% |
| 2026-04-28 | 32.00% | 37.20% |