交银启衡混合C (016542.jj ) 交银施罗德基金管理有限公司申 | 基金经理芮晨基金类型混合型成立日期2022-11-30总资产规模 (2026-03-31) 基金净值0.8409元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-10-10) 成立以来分红再投入年化收益率-4.69% (8372 / 9311) |
| 相关基金: | 主从基金: 交银启衡混合(016541) |
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交银启衡混合C(016542) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 0.89% | 37.53% |
| 2026-07-09 | 1.18% | 40.28% |
| 2026-07-08 | 1.39% | 36.80% |
| 2026-07-07 | 5.89% | 37.86% |
| 2026-07-06 | 8.15% | 39.29% |
| 2026-07-03 | 9.73% | 39.29% |
| 2026-07-02 | 7.23% | 38.43% |
| 2026-07-01 | 8.16% | 42.65% |
| 2026-06-30 | 7.19% | 43.24% |
| 2026-06-29 | 5.42% | 41.73% |
| 2026-06-26 | 4.73% | 40.04% |
| 2026-06-25 | 9.60% | 44.41% |
| 2026-06-24 | 12.02% | 42.19% |
| 2026-06-23 | 11.23% | 41.51% |
| 2026-06-22 | 14.30% | 45.55% |
| 2026-06-18 | 13.29% | 42.15% |
| 2026-06-17 | 15.06% | 41.86% |
| 2026-06-16 | 15.48% | 40.50% |
| 2026-06-15 | 16.20% | 40.72% |
| 2026-06-12 | 15.86% | 37.43% |
| 2026-06-11 | 14.70% | 35.85% |
| 2026-06-10 | 13.69% | 36.60% |
| 2026-06-09 | 16.00% | 38.13% |
| 2026-06-08 | 14.07% | 35.60% |
| 2026-06-05 | 15.51% | 38.57% |
| 2026-06-04 | 16.70% | 41.09% |
| 2026-06-03 | 17.19% | 42.07% |
| 2026-06-02 | 17.35% | 41.38% |
| 2026-06-01 | 16.94% | 39.35% |
| 2026-05-29 | 17.07% | 40.73% |
| 2026-05-28 | 18.93% | 41.37% |
| 2026-05-27 | 19.16% | 41.19% |
| 2026-05-26 | 21.73% | 42.33% |
| 2026-05-25 | 21.33% | 41.58% |
| 2026-05-22 | 22.52% | 39.38% |
| 2026-05-21 | 21.67% | 37.59% |
| 2026-05-20 | 22.38% | 39.54% |
| 2026-05-19 | 21.54% | 39.60% |
| 2026-05-18 | 21.01% | 39.04% |
| 2026-05-15 | 20.98% | 39.79% |
| 2026-05-14 | 20.65% | 41.38% |
| 2026-05-13 | 22.95% | 43.79% |
| 2026-05-12 | 23.41% | 42.34% |
| 2026-05-11 | 24.48% | 42.45% |
| 2026-05-08 | 24.12% | 40.15% |
| 2026-05-07 | 24.85% | 40.97% |
| 2026-05-06 | 25.42% | 40.30% |
| 2026-04-30 | 24.78% | 38.29% |
| 2026-04-29 | 23.70% | 38.38% |
| 2026-04-28 | 21.14% | 36.88% |