交银启嘉混合A(018554) - 基金对比
最后更新于：2026-07-03
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 | 交银启嘉混合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 |
|---|---|---|
| 2026-07-03 | 161.53% | 42.34% |
| 2026-07-02 | 163.02% | 41.47% |
| 2026-07-01 | 181.31% | 45.78% |
| 2026-06-30 | 183.59% | 46.38% |
| 2026-06-29 | 171.91% | 44.83% |
| 2026-06-26 | 166.47% | 43.11% |
| 2026-06-25 | 174.23% | 47.57% |
| 2026-06-24 | 169.09% | 45.31% |
| 2026-06-23 | 164.38% | 44.61% |
| 2026-06-22 | 173.46% | 48.74% |
| 2026-06-18 | 172.44% | 45.27% |
| 2026-06-17 | 166.71% | 44.97% |
| 2026-06-16 | 158.89% | 43.58% |
| 2026-06-15 | 153.98% | 43.80% |
| 2026-06-12 | 137.62% | 40.44% |
| 2026-06-11 | 136.35% | 38.82% |
| 2026-06-10 | 133.71% | 39.59% |
| 2026-06-09 | 137.41% | 41.16% |
| 2026-06-08 | 124.79% | 38.56% |
| 2026-06-05 | 132.03% | 41.60% |
| 2026-06-04 | 141.55% | 44.18% |
| 2026-06-03 | 140.15% | 45.18% |
| 2026-06-02 | 136.74% | 44.47% |
| 2026-06-01 | 127.75% | 42.40% |
| 2026-05-29 | 135.56% | 43.81% |
| 2026-05-28 | 142.31% | 44.46% |
| 2026-05-27 | 135.48% | 44.28% |
| 2026-05-26 | 139.22% | 45.45% |
| 2026-05-25 | 138.00% | 44.68% |
| 2026-05-22 | 130.06% | 42.43% |
| 2026-05-21 | 119.88% | 40.61% |
| 2026-05-20 | 128.15% | 42.59% |
| 2026-05-19 | 124.54% | 42.66% |
| 2026-05-18 | 123.66% | 42.09% |
| 2026-05-15 | 122.88% | 42.86% |
| 2026-05-14 | 127.70% | 44.47% |
| 2026-05-13 | 131.21% | 46.93% |
| 2026-05-12 | 125.69% | 45.46% |
| 2026-05-11 | 122.25% | 45.57% |
| 2026-05-08 | 118.77% | 43.22% |
| 2026-05-07 | 117.45% | 44.06% |
| 2026-05-06 | 110.94% | 43.37% |
| 2026-04-30 | 106.60% | 41.32% |
| 2026-04-29 | 106.78% | 41.41% |
| 2026-04-28 | 104.41% | 39.87% |
| 2026-04-27 | 107.21% | 40.25% |
| 2026-04-24 | 105.25% | 40.20% |
| 2026-04-23 | 108.09% | 40.70% |
| 2026-04-22 | 110.12% | 41.09% |
| 2026-04-21 | 103.95% | 40.16% |