交银启盛混合A(017794) - 基金对比
最后更新于：2025-12-26
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 | 交银启盛混合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 |
|---|---|---|
| 2025-12-26 | 80.51% | 35.74% |
| 2025-12-25 | 80.24% | 35.31% |
| 2025-12-24 | 80.90% | 35.06% |
| 2025-12-23 | 79.10% | 34.67% |
| 2025-12-22 | 76.88% | 34.41% |
| 2025-12-19 | 70.22% | 33.14% |
| 2025-12-18 | 69.88% | 32.69% |
| 2025-12-17 | 73.43% | 33.48% |
| 2025-12-16 | 66.64% | 31.08% |
| 2025-12-15 | 70.28% | 32.67% |
| 2025-12-12 | 73.37% | 33.51% |
| 2025-12-11 | 71.77% | 32.67% |
| 2025-12-10 | 75.21% | 33.83% |
| 2025-12-09 | 74.43% | 34.02% |
| 2025-12-08 | 71.59% | 34.70% |
| 2025-12-05 | 66.83% | 33.62% |
| 2025-12-04 | 66.64% | 32.51% |
| 2025-12-03 | 65.32% | 32.06% |
| 2025-12-02 | 67.20% | 32.74% |
| 2025-12-01 | 67.93% | 33.38% |
| 2025-11-28 | 65.35% | 31.93% |
| 2025-11-27 | 63.25% | 31.60% |
| 2025-11-26 | 63.92% | 31.67% |
| 2025-11-25 | 60.06% | 30.87% |
| 2025-11-24 | 55.89% | 29.64% |
| 2025-11-21 | 55.77% | 29.80% |
| 2025-11-20 | 62.40% | 33.05% |
| 2025-11-19 | 63.00% | 33.73% |
| 2025-11-18 | 63.06% | 33.14% |
| 2025-11-17 | 63.83% | 34.01% |
| 2025-11-14 | 63.33% | 34.89% |
| 2025-11-13 | 68.63% | 37.04% |
| 2025-11-12 | 67.20% | 35.41% |
| 2025-11-11 | 67.28% | 35.59% |
| 2025-11-10 | 70.59% | 36.84% |
| 2025-11-07 | 72.28% | 36.36% |
| 2025-11-06 | 73.65% | 36.79% |
| 2025-11-05 | 69.74% | 34.86% |
| 2025-11-04 | 68.60% | 34.61% |
| 2025-11-03 | 71.19% | 35.62% |
| 2025-10-31 | 70.45% | 35.25% |
| 2025-10-30 | 76.26% | 37.27% |
| 2025-10-29 | 81.35% | 38.38% |
| 2025-10-28 | 77.65% | 36.75% |
| 2025-10-27 | 77.85% | 37.45% |
| 2025-10-24 | 73.88% | 35.84% |
| 2025-10-23 | 67.26% | 34.25% |
| 2025-10-22 | 67.40% | 33.85% |
| 2025-10-21 | 69.02% | 34.30% |
| 2025-10-20 | 62.98% | 32.27% |