交银启信混合发起A(017850) - 基金对比
最后更新于：2026-05-28
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 | 交银启信混合发起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 |
|---|---|---|
| 2026-05-28 | 86.49% | 36.72% |
| 2026-05-27 | 82.53% | 36.55% |
| 2026-05-26 | 85.63% | 37.66% |
| 2026-05-25 | 86.38% | 36.93% |
| 2026-05-22 | 82.01% | 34.80% |
| 2026-05-21 | 75.68% | 33.07% |
| 2026-05-20 | 81.29% | 34.95% |
| 2026-05-19 | 79.24% | 35.02% |
| 2026-05-18 | 79.68% | 34.48% |
| 2026-05-15 | 79.45% | 35.20% |
| 2026-05-14 | 80.99% | 36.73% |
| 2026-05-13 | 83.20% | 39.06% |
| 2026-05-12 | 80.81% | 37.66% |
| 2026-05-11 | 79.77% | 37.77% |
| 2026-05-08 | 76.68% | 35.55% |
| 2026-05-07 | 78.07% | 36.34% |
| 2026-05-06 | 75.89% | 35.69% |
| 2026-04-30 | 73.50% | 33.75% |
| 2026-04-29 | 75.21% | 33.83% |
| 2026-04-28 | 72.36% | 32.38% |
| 2026-04-27 | 73.66% | 32.74% |
| 2026-04-24 | 73.65% | 32.69% |
| 2026-04-23 | 74.39% | 33.16% |
| 2026-04-22 | 76.78% | 33.53% |
| 2026-04-21 | 75.17% | 32.65% |
| 2026-04-20 | 74.84% | 32.36% |
| 2026-04-17 | 74.36% | 31.56% |
| 2026-04-16 | 73.02% | 31.78% |
| 2026-04-15 | 68.84% | 30.35% |
| 2026-04-14 | 70.55% | 30.80% |
| 2026-04-13 | 68.62% | 29.26% |
| 2026-04-10 | 69.40% | 29.00% |
| 2026-04-09 | 67.16% | 27.04% |
| 2026-04-08 | 67.39% | 27.86% |
| 2026-04-07 | 62.48% | 23.55% |
| 2026-04-03 | 61.54% | 23.55% |
| 2026-04-02 | 61.40% | 24.61% |
| 2026-04-01 | 63.65% | 25.92% |
| 2026-03-31 | 60.60% | 23.81% |
| 2026-03-30 | 62.81% | 24.97% |
| 2026-03-27 | 62.61% | 25.27% |
| 2026-03-26 | 62.09% | 24.57% |
| 2026-03-25 | 65.96% | 26.24% |
| 2026-03-24 | 64.53% | 24.49% |
| 2026-03-23 | 60.70% | 22.92% |
| 2026-03-20 | 65.28% | 27.06% |
| 2026-03-19 | 65.91% | 27.51% |
| 2026-03-18 | 70.91% | 29.60% |
| 2026-03-17 | 68.98% | 29.02% |
| 2026-03-16 | 70.59% | 29.97% |