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2.5644元 (2026-06-23) 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33.84% (524 / 9277) |
| 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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 210.82% | 42.03% |
| 2026-06-23 | 197.15% | 41.35% |
| 2026-06-22 | 210.44% | 45.38% |
| 2026-06-18 | 206.56% | 41.99% |
| 2026-06-17 | 197.96% | 41.70% |
| 2026-06-16 | 185.04% | 40.34% |
| 2026-06-15 | 175.33% | 40.56% |
| 2026-06-12 | 157.76% | 37.27% |
| 2026-06-11 | 160.00% | 35.69% |
| 2026-06-10 | 160.79% | 36.44% |
| 2026-06-09 | 165.30% | 37.97% |
| 2026-06-08 | 151.84% | 35.44% |
| 2026-06-05 | 158.53% | 38.41% |
| 2026-06-04 | 168.53% | 40.93% |
| 2026-06-03 | 164.36% | 41.91% |
| 2026-06-02 | 158.64% | 41.21% |
| 2026-06-01 | 148.51% | 39.19% |
| 2026-05-29 | 159.15% | 40.57% |
| 2026-05-28 | 167.20% | 41.20% |
| 2026-05-27 | 158.31% | 41.03% |
| 2026-05-26 | 160.46% | 42.17% |
| 2026-05-25 | 157.60% | 41.41% |
| 2026-05-22 | 147.40% | 39.22% |
| 2026-05-21 | 136.13% | 37.44% |
| 2026-05-20 | 145.53% | 39.38% |
| 2026-05-19 | 139.92% | 39.44% |
| 2026-05-18 | 140.29% | 38.88% |
| 2026-05-15 | 137.33% | 39.63% |
| 2026-05-14 | 143.52% | 41.21% |
| 2026-05-13 | 146.26% | 43.62% |
| 2026-05-12 | 139.21% | 42.17% |
| 2026-05-11 | 133.95% | 42.28% |
| 2026-05-08 | 129.59% | 39.99% |
| 2026-05-07 | 130.21% | 40.81% |
| 2026-05-06 | 122.44% | 40.14% |
| 2026-04-30 | 113.51% | 38.13% |
| 2026-04-29 | 112.75% | 38.22% |
| 2026-04-28 | 109.39% | 36.72% |
| 2026-04-27 | 112.29% | 37.09% |
| 2026-04-24 | 111.07% | 37.04% |
| 2026-04-23 | 115.14% | 37.53% |
| 2026-04-22 | 115.48% | 37.91% |
| 2026-04-21 | 109.19% | 37.00% |
| 2026-04-20 | 108.62% | 36.70% |
| 2026-04-17 | 107.11% | 35.87% |
| 2026-04-16 | 101.15% | 36.10% |
| 2026-04-15 | 96.21% | 34.62% |
| 2026-04-14 | 98.62% | 35.08% |
| 2026-04-13 | 95.09% | 33.50% |
| 2026-04-10 | 93.67% | 33.22% |