交银先进制造混合C(014963) - 基金对比
最后更新于：2026-02-06
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 | 交银先进制造混合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 |
|---|---|---|
| 2026-02-06 | 83.06% | 38.00% |
| 2026-02-05 | 84.33% | 38.80% |
| 2026-02-04 | 86.66% | 39.64% |
| 2026-02-03 | 86.45% | 38.49% |
| 2026-02-02 | 82.29% | 36.88% |
| 2026-01-30 | 88.88% | 39.86% |
| 2026-01-29 | 90.60% | 41.28% |
| 2026-01-28 | 92.25% | 40.21% |
| 2026-01-27 | 90.96% | 39.85% |
| 2026-01-26 | 89.15% | 39.88% |
| 2026-01-23 | 87.67% | 39.75% |
| 2026-01-22 | 86.32% | 40.38% |
| 2026-01-21 | 84.14% | 40.36% |
| 2026-01-20 | 81.50% | 40.24% |
| 2026-01-19 | 81.82% | 40.70% |
| 2026-01-16 | 79.72% | 40.62% |
| 2026-01-15 | 79.82% | 41.20% |
| 2026-01-14 | 77.32% | 40.92% |
| 2026-01-13 | 77.43% | 41.49% |
| 2026-01-12 | 77.75% | 42.35% |
| 2026-01-09 | 76.56% | 41.43% |
| 2026-01-08 | 75.42% | 40.79% |
| 2026-01-07 | 75.42% | 41.95% |
| 2026-01-06 | 75.27% | 42.37% |
| 2026-01-05 | 73.56% | 40.20% |
| 2025-12-31 | 71.66% | 37.59% |
| 2025-12-30 | 72.05% | 38.23% |
| 2025-12-29 | 71.62% | 37.87% |
| 2025-12-26 | 72.46% | 38.41% |
| 2025-12-25 | 73.24% | 37.97% |
| 2025-12-24 | 72.61% | 37.72% |
| 2025-12-23 | 71.14% | 37.32% |
| 2025-12-22 | 71.37% | 37.05% |
| 2025-12-19 | 68.86% | 35.76% |
| 2025-12-18 | 68.76% | 35.30% |
| 2025-12-17 | 69.94% | 36.11% |
| 2025-12-16 | 66.45% | 33.66% |
| 2025-12-15 | 68.56% | 35.28% |
| 2025-12-12 | 68.30% | 36.14% |
| 2025-12-11 | 66.92% | 35.28% |
| 2025-12-10 | 68.31% | 36.46% |
| 2025-12-09 | 67.64% | 36.65% |
| 2025-12-08 | 67.89% | 37.35% |
| 2025-12-05 | 66.42% | 36.24% |
| 2025-12-04 | 64.71% | 35.12% |
| 2025-12-03 | 64.40% | 34.66% |
| 2025-12-02 | 64.41% | 35.35% |
| 2025-12-01 | 64.56% | 36.01% |
| 2025-11-28 | 62.87% | 34.52% |
| 2025-11-27 | 61.59% | 34.19% |