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1.3354元 (2026-05-21) 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6.71% (4013 / 9178) |
| 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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 20.09% | 31.34% |
| 2026-05-20 | 21.92% | 33.20% |
| 2026-05-19 | 22.01% | 33.26% |
| 2026-05-18 | 22.01% | 32.72% |
| 2026-05-15 | 24.26% | 33.44% |
| 2026-05-14 | 25.58% | 34.95% |
| 2026-05-13 | 27.54% | 37.25% |
| 2026-05-12 | 29.38% | 35.87% |
| 2026-05-11 | 29.42% | 35.97% |
| 2026-05-08 | 29.48% | 33.78% |
| 2026-05-07 | 30.09% | 34.56% |
| 2026-05-06 | 31.03% | 33.92% |
| 2026-04-30 | 30.69% | 32.00% |
| 2026-04-29 | 32.04% | 32.09% |
| 2026-04-28 | 29.14% | 30.66% |
| 2026-04-27 | 28.49% | 31.01% |
| 2026-04-24 | 28.44% | 30.96% |
| 2026-04-23 | 27.94% | 31.43% |
| 2026-04-22 | 29.05% | 31.79% |
| 2026-04-21 | 29.14% | 30.92% |
| 2026-04-20 | 28.77% | 30.63% |
| 2026-04-17 | 28.45% | 29.84% |
| 2026-04-16 | 29.48% | 30.06% |
| 2026-04-15 | 28.70% | 28.65% |
| 2026-04-14 | 29.49% | 29.09% |
| 2026-04-13 | 29.39% | 27.58% |
| 2026-04-10 | 30.15% | 27.32% |
| 2026-04-09 | 30.70% | 25.38% |
| 2026-04-08 | 30.91% | 26.19% |
| 2026-04-07 | 29.41% | 21.94% |
| 2026-04-03 | 27.54% | 21.94% |
| 2026-04-02 | 28.44% | 22.99% |
| 2026-04-01 | 28.36% | 24.28% |
| 2026-03-31 | 27.26% | 22.19% |
| 2026-03-30 | 28.31% | 23.34% |
| 2026-03-27 | 27.63% | 23.64% |
| 2026-03-26 | 26.42% | 22.95% |
| 2026-03-25 | 27.52% | 24.59% |
| 2026-03-24 | 26.71% | 22.87% |
| 2026-03-23 | 24.01% | 21.31% |
| 2026-03-20 | 26.92% | 25.41% |
| 2026-03-19 | 28.27% | 25.85% |
| 2026-03-18 | 31.18% | 27.91% |
| 2026-03-17 | 31.77% | 27.34% |
| 2026-03-16 | 32.49% | 28.28% |
| 2026-03-13 | 33.98% | 28.21% |
| 2026-03-12 | 33.91% | 28.72% |
| 2026-03-11 | 33.82% | 29.18% |
| 2026-03-10 | 32.99% | 28.36% |
| 2026-03-09 | 31.55% | 26.74% |