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0.9256元 (2026-06-16) 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-5.69% (8547 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 21.23% | 37.76% |
| 2026-06-15 | 22.02% | 37.97% |
| 2026-06-12 | 19.90% | 34.74% |
| 2026-06-11 | 18.65% | 33.19% |
| 2026-06-10 | 18.77% | 33.93% |
| 2026-06-09 | 19.37% | 35.43% |
| 2026-06-08 | 18.27% | 32.94% |
| 2026-06-05 | 20.30% | 35.86% |
| 2026-06-04 | 22.70% | 38.33% |
| 2026-06-03 | 23.00% | 39.29% |
| 2026-06-02 | 22.48% | 38.61% |
| 2026-06-01 | 21.53% | 36.63% |
| 2026-05-29 | 22.96% | 37.98% |
| 2026-05-28 | 23.16% | 38.60% |
| 2026-05-27 | 23.14% | 38.43% |
| 2026-05-26 | 23.64% | 39.55% |
| 2026-05-25 | 23.63% | 38.81% |
| 2026-05-22 | 22.48% | 36.65% |
| 2026-05-21 | 21.23% | 34.90% |
| 2026-05-20 | 22.27% | 36.81% |
| 2026-05-19 | 21.70% | 36.87% |
| 2026-05-18 | 21.76% | 36.32% |
| 2026-05-15 | 22.54% | 37.06% |
| 2026-05-14 | 24.14% | 38.61% |
| 2026-05-13 | 25.97% | 40.97% |
| 2026-05-12 | 25.06% | 39.56% |
| 2026-05-11 | 24.58% | 39.66% |
| 2026-05-08 | 23.33% | 37.41% |
| 2026-05-07 | 24.64% | 38.21% |
| 2026-05-06 | 23.47% | 37.55% |
| 2026-04-30 | 23.21% | 35.59% |
| 2026-04-29 | 23.58% | 35.67% |
| 2026-04-28 | 21.78% | 34.20% |
| 2026-04-27 | 21.78% | 34.56% |
| 2026-04-24 | 22.58% | 34.52% |
| 2026-04-23 | 22.79% | 34.99% |
| 2026-04-22 | 24.02% | 35.37% |
| 2026-04-21 | 23.56% | 34.48% |
| 2026-04-20 | 22.75% | 34.18% |
| 2026-04-17 | 22.76% | 33.37% |
| 2026-04-16 | 23.94% | 33.59% |
| 2026-04-15 | 22.31% | 32.14% |
| 2026-04-14 | 21.11% | 32.60% |
| 2026-04-13 | 20.63% | 31.04% |
| 2026-04-10 | 21.73% | 30.77% |
| 2026-04-09 | 20.58% | 28.79% |
| 2026-04-08 | 20.75% | 29.61% |
| 2026-04-07 | 19.03% | 25.24% |
| 2026-04-03 | 19.28% | 25.25% |
| 2026-04-02 | 20.00% | 26.32% |