交银慧选睿信一年持有期混合（FOF）C(015327) - 基金对比
最后更新于：2026-06-25
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）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 |
|---|---|---|
| 2026-06-25 | 35.05% | 44.33% |
| 2026-06-24 | 34.42% | 42.12% |
| 2026-06-23 | 33.21% | 41.44% |
| 2026-06-22 | 35.07% | 45.47% |
| 2026-06-18 | 33.79% | 42.07% |
| 2026-06-17 | 32.48% | 41.78% |
| 2026-06-16 | 31.57% | 40.42% |
| 2026-06-15 | 29.89% | 40.64% |
| 2026-06-12 | 26.41% | 37.35% |
| 2026-06-11 | 26.09% | 35.77% |
| 2026-06-10 | 26.38% | 36.53% |
| 2026-06-09 | 28.21% | 38.06% |
| 2026-06-08 | 25.67% | 35.52% |
| 2026-06-05 | 28.58% | 38.49% |
| 2026-06-04 | 29.83% | 41.01% |
| 2026-06-03 | 29.61% | 41.99% |
| 2026-06-02 | 28.97% | 41.30% |
| 2026-06-01 | 27.91% | 39.28% |
| 2026-05-29 | 29.32% | 40.65% |
| 2026-05-28 | 31.26% | 41.29% |
| 2026-05-27 | 30.26% | 41.11% |
| 2026-05-26 | 31.67% | 42.25% |
| 2026-05-25 | 32.59% | 41.50% |
| 2026-05-22 | 31.36% | 39.30% |
| 2026-05-21 | 29.63% | 37.52% |
| 2026-05-20 | 32.37% | 39.46% |
| 2026-05-19 | 31.53% | 39.52% |
| 2026-05-18 | 30.85% | 38.97% |
| 2026-05-15 | 30.79% | 39.72% |
| 2026-05-14 | 31.64% | 41.30% |
| 2026-05-13 | 33.18% | 43.71% |
| 2026-05-12 | 32.38% | 42.26% |
| 2026-05-11 | 32.75% | 42.37% |
| 2026-05-08 | 31.62% | 40.07% |
| 2026-05-07 | 31.55% | 40.89% |
| 2026-05-06 | 31.04% | 40.22% |
| 2026-04-29 | 29.25% | 38.30% |
| 2026-04-28 | 28.24% | 36.80% |
| 2026-04-27 | 29.02% | 37.17% |
| 2026-04-24 | 28.59% | 37.12% |
| 2026-04-23 | 28.84% | 37.61% |
| 2026-04-22 | 29.86% | 37.99% |
| 2026-04-21 | 29.17% | 37.08% |
| 2026-04-20 | 29.31% | 36.78% |
| 2026-04-17 | 28.88% | 35.95% |
| 2026-04-16 | 28.74% | 36.18% |
| 2026-04-15 | 27.31% | 34.70% |
| 2026-04-14 | 27.68% | 35.16% |
| 2026-04-13 | 26.78% | 33.58% |
| 2026-04-10 | 26.66% | 33.30% |