交银启汇混合C (014080.jj ) 交银施罗德基金管理有限公司申 | 基金经理楼慧源基金类型混合型成立日期2021-12-03总资产规模 (2026-03-31) 基金净值0.9741元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率-4.60% (8302 / 9241) |
| 相关基金: | 主从基金: 交银启汇混合(009618) |
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交银启汇混合C(014080) - 基金对比
最后更新于：2026-06-26
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 | 交银启汇混合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 |
|---|---|---|
| 2026-06-26 | 30.87% | 39.96% |
| 2026-06-25 | 32.97% | 44.33% |
| 2026-06-24 | 31.41% | 42.12% |
| 2026-06-23 | 28.03% | 41.44% |
| 2026-06-22 | 29.80% | 45.47% |
| 2026-06-18 | 27.60% | 42.07% |
| 2026-06-17 | 25.43% | 41.78% |
| 2026-06-16 | 24.36% | 40.42% |
| 2026-06-15 | 25.16% | 40.64% |
| 2026-06-12 | 22.99% | 37.35% |
| 2026-06-11 | 21.71% | 35.77% |
| 2026-06-10 | 21.83% | 36.53% |
| 2026-06-09 | 22.45% | 38.06% |
| 2026-06-08 | 21.32% | 35.52% |
| 2026-06-05 | 23.40% | 38.49% |
| 2026-06-04 | 25.86% | 41.01% |
| 2026-06-03 | 26.17% | 41.99% |
| 2026-06-02 | 25.63% | 41.30% |
| 2026-06-01 | 24.67% | 39.28% |
| 2026-05-29 | 26.13% | 40.65% |
| 2026-05-28 | 26.33% | 41.29% |
| 2026-05-27 | 26.32% | 41.11% |
| 2026-05-26 | 26.83% | 42.25% |
| 2026-05-25 | 26.82% | 41.50% |
| 2026-05-22 | 25.63% | 39.30% |
| 2026-05-21 | 24.36% | 37.52% |
| 2026-05-20 | 25.42% | 39.46% |
| 2026-05-19 | 24.84% | 39.52% |
| 2026-05-18 | 24.90% | 38.97% |
| 2026-05-15 | 25.70% | 39.72% |
| 2026-05-14 | 27.34% | 41.30% |
| 2026-05-13 | 29.22% | 43.71% |
| 2026-05-12 | 28.28% | 42.26% |
| 2026-05-11 | 27.80% | 42.37% |
| 2026-05-08 | 26.51% | 40.07% |
| 2026-05-07 | 27.85% | 40.89% |
| 2026-05-06 | 26.66% | 40.22% |
| 2026-04-30 | 26.39% | 38.21% |
| 2026-04-29 | 26.76% | 38.30% |
| 2026-04-28 | 24.92% | 36.80% |
| 2026-04-27 | 24.92% | 37.17% |
| 2026-04-24 | 25.74% | 37.12% |
| 2026-04-23 | 25.96% | 37.61% |
| 2026-04-22 | 27.22% | 37.99% |
| 2026-04-21 | 26.75% | 37.08% |
| 2026-04-20 | 25.92% | 36.78% |
| 2026-04-17 | 25.93% | 35.95% |
| 2026-04-16 | 27.14% | 36.18% |
| 2026-04-15 | 25.46% | 34.70% |
| 2026-04-14 | 24.24% | 35.16% |