交银启衡混合A(016541) - 基金对比
最后更新于：2025-12-25
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 | 交银启衡混合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 |
|---|---|---|
| 2025-12-25 | 37.22% | 39.15% |
| 2025-12-24 | 34.02% | 38.90% |
| 2025-12-23 | 33.53% | 38.50% |
| 2025-12-22 | 34.59% | 38.22% |
| 2025-12-19 | 33.01% | 36.92% |
| 2025-12-18 | 31.16% | 36.46% |
| 2025-12-17 | 32.65% | 37.27% |
| 2025-12-16 | 29.89% | 34.80% |
| 2025-12-15 | 31.94% | 36.44% |
| 2025-12-12 | 34.36% | 37.30% |
| 2025-12-11 | 33.17% | 36.44% |
| 2025-12-10 | 35.37% | 37.63% |
| 2025-12-09 | 33.99% | 37.82% |
| 2025-12-08 | 35.27% | 38.53% |
| 2025-12-05 | 34.08% | 37.41% |
| 2025-12-04 | 32.44% | 36.27% |
| 2025-12-03 | 30.10% | 35.81% |
| 2025-12-02 | 30.77% | 36.51% |
| 2025-12-01 | 33.58% | 37.17% |
| 2025-11-28 | 32.59% | 35.68% |
| 2025-11-27 | 31.47% | 35.34% |
| 2025-11-26 | 31.46% | 35.41% |
| 2025-11-25 | 29.94% | 34.59% |
| 2025-11-24 | 28.84% | 33.32% |
| 2025-11-21 | 27.81% | 33.49% |
| 2025-11-20 | 29.17% | 36.82% |
| 2025-11-19 | 30.88% | 37.52% |
| 2025-11-18 | 31.72% | 36.92% |
| 2025-11-17 | 33.69% | 37.82% |
| 2025-11-14 | 34.60% | 38.72% |
| 2025-11-13 | 36.07% | 40.93% |
| 2025-11-12 | 34.43% | 39.25% |
| 2025-11-11 | 36.86% | 39.44% |
| 2025-11-10 | 38.17% | 40.72% |
| 2025-11-07 | 40.84% | 40.24% |
| 2025-11-06 | 43.44% | 40.67% |
| 2025-11-05 | 38.18% | 38.69% |
| 2025-11-04 | 36.83% | 38.44% |
| 2025-11-03 | 41.37% | 39.48% |
| 2025-10-31 | 40.86% | 39.09% |
| 2025-10-30 | 39.58% | 41.17% |
| 2025-10-29 | 42.98% | 42.31% |
| 2025-10-28 | 40.00% | 40.63% |
| 2025-10-27 | 40.05% | 41.35% |
| 2025-10-24 | 39.62% | 39.69% |
| 2025-10-23 | 36.32% | 38.06% |
| 2025-10-22 | 37.00% | 37.65% |
| 2025-10-21 | 37.95% | 38.11% |
| 2025-10-20 | 35.21% | 36.02% |
| 2025-10-17 | 33.23% | 35.30% |