交银启盛混合C (017795.jj ) 交银施罗德基金管理有限公司申 | 基金经理封晴基金类型混合型成立日期2023-03-30总资产规模 (2026-03-31) 基金净值1.8426元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-11-21) 成立以来分红再投入年化收益率21.92% (773 / 9144) |
| 相关基金: | 主从基金: 交银启盛混合(017794) |
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交银启盛混合C(017795) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 101.75% | 31.42% |
| 2026-04-29 | 101.03% | 31.51% |
| 2026-04-28 | 97.85% | 30.08% |
| 2026-04-27 | 100.60% | 30.43% |
| 2026-04-24 | 99.44% | 30.39% |
| 2026-04-23 | 103.30% | 30.85% |
| 2026-04-22 | 103.61% | 31.21% |
| 2026-04-21 | 97.67% | 30.35% |
| 2026-04-20 | 97.13% | 30.06% |
| 2026-04-17 | 95.71% | 29.27% |
| 2026-04-16 | 90.07% | 29.49% |
| 2026-04-15 | 85.40% | 28.09% |
| 2026-04-14 | 87.68% | 28.52% |
| 2026-04-13 | 84.34% | 27.02% |
| 2026-04-10 | 83.01% | 26.76% |
| 2026-04-09 | 76.74% | 24.83% |
| 2026-04-08 | 76.37% | 25.63% |
| 2026-04-07 | 64.62% | 21.40% |
| 2026-04-03 | 63.02% | 21.40% |
| 2026-04-02 | 61.45% | 22.45% |
| 2026-04-01 | 66.06% | 23.73% |
| 2026-03-31 | 59.52% | 21.66% |
| 2026-03-30 | 63.45% | 22.80% |
| 2026-03-27 | 62.97% | 23.09% |
| 2026-03-26 | 63.47% | 22.41% |
| 2026-03-25 | 66.95% | 24.05% |
| 2026-03-24 | 63.28% | 22.33% |
| 2026-03-23 | 61.17% | 20.78% |
| 2026-03-20 | 67.10% | 24.85% |
| 2026-03-19 | 67.85% | 25.30% |
| 2026-03-18 | 71.01% | 27.35% |
| 2026-03-17 | 65.73% | 26.78% |
| 2026-03-16 | 71.32% | 27.71% |
| 2026-03-13 | 69.92% | 27.65% |
| 2026-03-12 | 70.14% | 28.15% |
| 2026-03-11 | 73.70% | 28.61% |
| 2026-03-10 | 75.79% | 27.80% |
| 2026-03-09 | 71.88% | 26.18% |
| 2026-03-06 | 75.12% | 27.41% |
| 2026-03-05 | 76.04% | 27.06% |
| 2026-03-04 | 72.87% | 25.83% |
| 2026-03-03 | 74.63% | 27.28% |
| 2026-03-02 | 81.45% | 29.27% |
| 2026-02-27 | 81.20% | 28.78% |
| 2026-02-26 | 83.25% | 29.22% |
| 2026-02-25 | 81.21% | 29.47% |
| 2026-02-24 | 80.40% | 28.70% |
| 2026-02-13 | 79.00% | 27.41% |
| 2026-02-12 | 82.24% | 29.03% |
| 2026-02-11 | 77.55% | 28.87% |