交银启信混合发起A(017850) - 基金对比
最后更新于：2026-04-09
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-09 | 65.65% | 30.31% |
| 2026-04-08 | 65.88% | 31.14% |
| 2026-04-07 | 61.01% | 26.72% |
| 2026-04-03 | 60.08% | 26.73% |
| 2026-04-02 | 59.94% | 27.81% |
| 2026-04-01 | 62.17% | 29.16% |
| 2026-03-31 | 59.15% | 26.99% |
| 2026-03-30 | 61.34% | 28.19% |
| 2026-03-27 | 61.14% | 28.49% |
| 2026-03-26 | 60.63% | 27.77% |
| 2026-03-25 | 64.46% | 29.49% |
| 2026-03-24 | 63.04% | 27.69% |
| 2026-03-23 | 59.25% | 26.08% |
| 2026-03-20 | 63.78% | 30.33% |
| 2026-03-19 | 64.41% | 30.79% |
| 2026-03-18 | 69.36% | 32.93% |
| 2026-03-17 | 67.45% | 32.34% |
| 2026-03-16 | 69.05% | 33.31% |
| 2026-03-13 | 69.19% | 33.24% |
| 2026-03-12 | 67.91% | 33.77% |
| 2026-03-11 | 69.82% | 34.25% |
| 2026-03-10 | 70.30% | 33.40% |
| 2026-03-09 | 65.45% | 31.71% |
| 2026-03-06 | 66.95% | 32.99% |
| 2026-03-05 | 66.50% | 32.63% |
| 2026-03-04 | 66.13% | 31.34% |
| 2026-03-03 | 68.05% | 32.86% |
| 2026-03-02 | 73.24% | 34.94% |
| 2026-02-27 | 72.13% | 34.43% |
| 2026-02-26 | 72.93% | 34.89% |
| 2026-02-25 | 72.54% | 35.15% |
| 2026-02-24 | 71.14% | 34.34% |
| 2026-02-13 | 68.24% | 32.99% |
| 2026-02-12 | 71.19% | 34.68% |
| 2026-02-11 | 70.69% | 34.52% |
| 2026-02-10 | 69.82% | 34.82% |
| 2026-02-09 | 69.18% | 34.67% |
| 2026-02-06 | 65.67% | 32.51% |
| 2026-02-05 | 66.97% | 33.28% |
| 2026-02-04 | 69.02% | 34.09% |
| 2026-02-03 | 69.60% | 32.98% |
| 2026-02-02 | 66.48% | 31.44% |
| 2026-01-30 | 72.29% | 34.30% |
| 2026-01-29 | 73.05% | 35.66% |
| 2026-01-28 | 74.23% | 34.64% |
| 2026-01-27 | 72.36% | 34.29% |
| 2026-01-26 | 69.24% | 34.32% |
| 2026-01-23 | 69.41% | 34.19% |
| 2026-01-22 | 68.76% | 34.80% |
| 2026-01-21 | 66.59% | 34.78% |