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1.3818元 (2026-05-15) 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7.56% (3784 / 9161) |
| 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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 20.05% | 31.66% |
| 2026-05-14 | 21.33% | 33.15% |
| 2026-05-13 | 23.22% | 35.42% |
| 2026-05-12 | 25.00% | 34.06% |
| 2026-05-11 | 25.04% | 34.16% |
| 2026-05-08 | 25.09% | 32.00% |
| 2026-05-07 | 25.68% | 32.77% |
| 2026-05-06 | 26.59% | 32.14% |
| 2026-04-30 | 26.26% | 30.25% |
| 2026-04-29 | 27.57% | 30.33% |
| 2026-04-28 | 24.76% | 28.92% |
| 2026-04-27 | 24.14% | 29.26% |
| 2026-04-24 | 24.09% | 29.22% |
| 2026-04-23 | 23.61% | 29.68% |
| 2026-04-22 | 24.67% | 30.04% |
| 2026-04-21 | 24.76% | 29.18% |
| 2026-04-20 | 24.40% | 28.89% |
| 2026-04-17 | 24.10% | 28.11% |
| 2026-04-16 | 25.09% | 28.33% |
| 2026-04-15 | 24.34% | 26.94% |
| 2026-04-14 | 25.10% | 27.37% |
| 2026-04-13 | 25.00% | 25.88% |
| 2026-04-10 | 25.74% | 25.62% |
| 2026-04-09 | 26.27% | 23.71% |
| 2026-04-08 | 26.47% | 24.51% |
| 2026-04-07 | 25.02% | 20.31% |
| 2026-04-03 | 23.21% | 20.32% |
| 2026-04-02 | 24.09% | 21.35% |
| 2026-04-01 | 24.01% | 22.63% |
| 2026-03-31 | 22.95% | 20.57% |
| 2026-03-30 | 23.96% | 21.70% |
| 2026-03-27 | 23.31% | 21.99% |
| 2026-03-26 | 22.14% | 21.31% |
| 2026-03-25 | 23.20% | 22.93% |
| 2026-03-24 | 22.42% | 21.23% |
| 2026-03-23 | 19.81% | 19.70% |
| 2026-03-20 | 22.62% | 23.74% |
| 2026-03-19 | 23.93% | 24.18% |
| 2026-03-18 | 26.73% | 26.21% |
| 2026-03-17 | 27.31% | 25.64% |
| 2026-03-16 | 28.00% | 26.57% |
| 2026-03-13 | 29.44% | 26.50% |
| 2026-03-12 | 29.37% | 27.00% |
| 2026-03-11 | 29.29% | 27.46% |
| 2026-03-10 | 28.48% | 26.65% |
| 2026-03-09 | 27.09% | 25.05% |
| 2026-03-06 | 28.18% | 26.27% |
| 2026-03-05 | 26.86% | 25.92% |
| 2026-03-04 | 27.36% | 24.70% |
| 2026-03-03 | 28.62% | 26.14% |