交银持续成长主题混合C(017859) - 基金对比
最后更新于：2026-09-16
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 | 交银持续成长主题混合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 |
|---|---|---|
| 2026-09-16 | 109.47% | 41.29% |
| 2026-09-15 | 109.07% | 40.34% |
| 2026-09-14 | 110.34% | 41.28% |
| 2026-09-11 | 109.28% | 42.23% |
| 2026-09-10 | 109.49% | 43.44% |
| 2026-09-09 | 110.48% | 44.20% |
| 2026-09-08 | 110.93% | 43.76% |
| 2026-09-07 | 110.93% | 44.28% |
| 2026-09-04 | 111.17% | 43.43% |
| 2026-09-03 | 111.62% | 43.57% |
| 2026-09-02 | 112.39% | 43.42% |
| 2026-09-01 | 112.88% | 45.42% |
| 2026-08-31 | 112.64% | 45.86% |
| 2026-08-28 | 111.90% | 45.35% |
| 2026-08-27 | 112.26% | 46.02% |
| 2026-08-26 | 110.45% | 44.77% |
| 2026-08-25 | 109.99% | 43.55% |
| 2026-08-24 | 108.60% | 43.90% |
| 2026-08-21 | 117.59% | 45.66% |
| 2026-08-20 | 113.77% | 44.84% |
| 2026-08-19 | 112.19% | 44.71% |
| 2026-08-18 | 122.64% | 49.03% |
| 2026-08-17 | 124.95% | 49.51% |
| 2026-08-14 | 118.16% | 47.14% |
| 2026-08-13 | 115.53% | 47.08% |
| 2026-08-12 | 116.20% | 47.93% |
| 2026-08-11 | 113.40% | 47.08% |
| 2026-08-10 | 113.56% | 48.28% |
| 2026-08-07 | 115.57% | 48.04% |
| 2026-08-06 | 107.12% | 46.68% |
| 2026-08-05 | 105.06% | 46.90% |
| 2026-08-04 | 100.01% | 45.09% |
| 2026-08-03 | 87.52% | 43.27% |
| 2026-07-31 | 90.16% | 44.69% |
| 2026-07-30 | 85.45% | 43.48% |
| 2026-07-29 | 93.30% | 45.07% |
| 2026-07-28 | 93.10% | 44.10% |
| 2026-07-27 | 107.52% | 48.29% |
| 2026-07-24 | 100.04% | 46.62% |
| 2026-07-23 | 104.34% | 49.10% |
| 2026-07-22 | 104.95% | 48.76% |
| 2026-07-21 | 112.50% | 49.45% |
| 2026-07-20 | 100.13% | 45.01% |
| 2026-07-17 | 99.83% | 42.83% |
| 2026-07-16 | 113.49% | 48.17% |
| 2026-07-15 | 118.48% | 50.95% |
| 2026-07-14 | 117.79% | 51.26% |
| 2026-07-13 | 108.88% | 48.07% |
| 2026-07-10 | 114.08% | 50.77% |
| 2026-07-09 | 117.37% | 53.78% |