交银启嘉混合C(018555) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 89.24% | 36.63% |
| 2026-02-12 | 92.38% | 38.37% |
| 2026-02-11 | 90.35% | 38.20% |
| 2026-02-10 | 91.77% | 38.51% |
| 2026-02-09 | 92.11% | 38.35% |
| 2026-02-06 | 84.82% | 36.14% |
| 2026-02-05 | 85.71% | 36.93% |
| 2026-02-04 | 90.91% | 37.76% |
| 2026-02-03 | 92.86% | 36.63% |
| 2026-02-02 | 87.82% | 35.04% |
| 2026-01-30 | 95.32% | 37.98% |
| 2026-01-29 | 94.82% | 39.37% |
| 2026-01-28 | 97.16% | 38.32% |
| 2026-01-27 | 92.65% | 37.96% |
| 2026-01-26 | 88.27% | 38.00% |
| 2026-01-23 | 87.82% | 37.87% |
| 2026-01-22 | 86.56% | 38.49% |
| 2026-01-21 | 84.45% | 38.47% |
| 2026-01-20 | 81.41% | 38.35% |
| 2026-01-19 | 83.25% | 38.81% |
| 2026-01-16 | 82.61% | 38.73% |
| 2026-01-15 | 80.52% | 39.30% |
| 2026-01-14 | 77.11% | 39.02% |
| 2026-01-13 | 75.13% | 39.58% |
| 2026-01-12 | 77.33% | 40.43% |
| 2026-01-09 | 75.66% | 39.52% |
| 2026-01-08 | 74.73% | 38.90% |
| 2026-01-07 | 75.99% | 40.04% |
| 2026-01-06 | 73.99% | 40.45% |
| 2026-01-05 | 72.61% | 38.32% |
| 2025-12-31 | 66.76% | 35.74% |
| 2025-12-30 | 69.02% | 36.37% |
| 2025-12-29 | 68.43% | 36.02% |
| 2025-12-26 | 69.68% | 36.54% |
| 2025-12-25 | 69.26% | 36.11% |
| 2025-12-24 | 69.62% | 35.86% |
| 2025-12-23 | 68.06% | 35.47% |
| 2025-12-22 | 66.70% | 35.20% |
| 2025-12-19 | 61.27% | 33.93% |
| 2025-12-18 | 60.47% | 33.48% |
| 2025-12-17 | 62.85% | 34.27% |
| 2025-12-16 | 56.66% | 31.86% |
| 2025-12-15 | 59.97% | 33.46% |
| 2025-12-12 | 63.69% | 34.31% |
| 2025-12-11 | 60.41% | 33.46% |
| 2025-12-10 | 63.43% | 34.62% |
| 2025-12-09 | 62.04% | 34.81% |
| 2025-12-08 | 61.15% | 35.50% |
| 2025-12-05 | 57.43% | 34.41% |
| 2025-12-04 | 56.01% | 33.30% |