交银慧选睿信一年持有期混合（FOF）A(015326) - 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 | 交银慧选睿信一年持有期混合（FOF）A - 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 | 31.64% | 38.41% |
| 2026-06-15 | 29.95% | 38.62% |
| 2026-06-12 | 26.47% | 35.38% |
| 2026-06-11 | 26.14% | 33.83% |
| 2026-06-10 | 26.43% | 34.57% |
| 2026-06-09 | 28.26% | 36.08% |
| 2026-06-08 | 25.71% | 33.58% |
| 2026-06-05 | 28.62% | 36.50% |
| 2026-06-04 | 29.87% | 38.99% |
| 2026-06-03 | 29.64% | 39.96% |
| 2026-06-02 | 29.01% | 39.27% |
| 2026-06-01 | 27.95% | 37.28% |
| 2026-05-29 | 29.36% | 38.64% |
| 2026-05-28 | 31.29% | 39.26% |
| 2026-05-27 | 30.29% | 39.09% |
| 2026-05-26 | 31.70% | 40.22% |
| 2026-05-25 | 32.61% | 39.47% |
| 2026-05-22 | 31.37% | 37.30% |
| 2026-05-21 | 29.64% | 35.55% |
| 2026-05-20 | 32.39% | 37.46% |
| 2026-05-19 | 31.54% | 37.52% |
| 2026-05-18 | 30.85% | 36.98% |
| 2026-05-15 | 30.79% | 37.71% |
| 2026-05-14 | 31.64% | 39.27% |
| 2026-05-13 | 33.17% | 41.65% |
| 2026-05-12 | 32.37% | 40.22% |
| 2026-05-11 | 32.74% | 40.33% |
| 2026-05-08 | 31.61% | 38.06% |
| 2026-05-07 | 31.54% | 38.87% |
| 2026-05-06 | 31.01% | 38.21% |
| 2026-04-29 | 29.22% | 36.32% |
| 2026-04-28 | 28.20% | 34.84% |
| 2026-04-27 | 28.98% | 35.20% |
| 2026-04-24 | 28.55% | 35.16% |
| 2026-04-23 | 28.79% | 35.64% |
| 2026-04-22 | 29.81% | 36.02% |
| 2026-04-21 | 29.11% | 35.12% |
| 2026-04-20 | 29.25% | 34.82% |
| 2026-04-17 | 28.82% | 34.00% |
| 2026-04-16 | 28.67% | 34.23% |
| 2026-04-15 | 27.24% | 32.77% |
| 2026-04-14 | 27.60% | 33.23% |
| 2026-04-13 | 26.71% | 31.67% |
| 2026-04-10 | 26.58% | 31.39% |
| 2026-04-09 | 25.86% | 29.40% |
| 2026-04-08 | 26.44% | 30.23% |
| 2026-04-07 | 23.49% | 25.84% |
| 2026-04-03 | 22.77% | 25.85% |
| 2026-04-02 | 23.43% | 26.93% |
| 2026-04-01 | 24.52% | 28.26% |