交银启衡混合A(016541) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | -1.74% | 37.11% |
| 2026-07-13 | -3.25% | 34.22% |
| 2026-07-10 | 0.57% | 36.66% |
| 2026-07-09 | 0.85% | 39.39% |
| 2026-07-08 | 1.06% | 35.94% |
| 2026-07-07 | 5.54% | 36.99% |
| 2026-07-06 | 7.78% | 38.41% |
| 2026-07-03 | 9.35% | 38.42% |
| 2026-07-02 | 6.88% | 37.56% |
| 2026-07-01 | 7.78% | 41.75% |
| 2026-06-30 | 6.82% | 42.34% |
| 2026-06-29 | 5.05% | 40.84% |
| 2026-06-26 | 4.36% | 39.16% |
| 2026-06-25 | 9.20% | 43.50% |
| 2026-06-24 | 11.63% | 41.30% |
| 2026-06-23 | 10.83% | 40.62% |
| 2026-06-22 | 13.88% | 44.63% |
| 2026-06-18 | 12.87% | 41.26% |
| 2026-06-17 | 14.62% | 40.97% |
| 2026-06-16 | 15.03% | 39.62% |
| 2026-06-15 | 15.75% | 39.83% |
| 2026-06-12 | 15.42% | 36.56% |
| 2026-06-11 | 14.24% | 34.99% |
| 2026-06-10 | 13.25% | 35.74% |
| 2026-06-09 | 15.56% | 37.26% |
| 2026-06-08 | 13.63% | 34.74% |
| 2026-06-05 | 15.05% | 37.69% |
| 2026-06-04 | 16.23% | 40.20% |
| 2026-06-03 | 16.72% | 41.18% |
| 2026-06-02 | 16.87% | 40.49% |
| 2026-06-01 | 16.46% | 38.48% |
| 2026-05-29 | 16.59% | 39.84% |
| 2026-05-28 | 18.44% | 40.48% |
| 2026-05-27 | 18.66% | 40.30% |
| 2026-05-26 | 21.20% | 41.44% |
| 2026-05-25 | 20.82% | 40.69% |
| 2026-05-22 | 21.99% | 38.50% |
| 2026-05-21 | 21.15% | 36.73% |
| 2026-05-20 | 21.84% | 38.66% |
| 2026-05-19 | 20.99% | 38.72% |
| 2026-05-18 | 20.47% | 38.17% |
| 2026-05-15 | 20.45% | 38.91% |
| 2026-05-14 | 20.10% | 40.49% |
| 2026-05-13 | 22.39% | 42.88% |
| 2026-05-12 | 22.85% | 41.44% |
| 2026-05-11 | 23.91% | 41.55% |
| 2026-05-08 | 23.54% | 39.27% |
| 2026-05-07 | 24.26% | 40.08% |
| 2026-05-06 | 24.84% | 39.41% |
| 2026-04-30 | 24.18% | 37.42% |