交银启嘉混合C (018555.jj ) 交银施罗德基金管理有限公司申 | 基金经理黄鼎基金类型混合型成立日期2023-08-02总资产规模 (2026-03-31) 基金净值2.1823元 (2026-07-06) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率30.55% (548 / 9328) |
| 相关基金: | 主从基金: 交银启嘉混合(018554) |
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交银启嘉混合C(018555) - 基金对比
最后更新于：2026-07-06
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 |
|---|---|---|
| 2026-07-06 | 153.79% | 42.34% |
| 2026-07-03 | 157.38% | 42.34% |
| 2026-07-02 | 158.86% | 41.47% |
| 2026-07-01 | 176.87% | 45.78% |
| 2026-06-30 | 179.10% | 46.38% |
| 2026-06-29 | 167.61% | 44.83% |
| 2026-06-26 | 162.29% | 43.11% |
| 2026-06-25 | 169.93% | 47.57% |
| 2026-06-24 | 164.87% | 45.31% |
| 2026-06-23 | 160.24% | 44.61% |
| 2026-06-22 | 169.18% | 48.74% |
| 2026-06-18 | 168.19% | 45.27% |
| 2026-06-17 | 162.57% | 44.97% |
| 2026-06-16 | 154.87% | 43.58% |
| 2026-06-15 | 150.05% | 43.80% |
| 2026-06-12 | 133.95% | 40.44% |
| 2026-06-11 | 132.70% | 38.82% |
| 2026-06-10 | 130.12% | 39.59% |
| 2026-06-09 | 133.76% | 41.16% |
| 2026-06-08 | 121.34% | 38.56% |
| 2026-06-05 | 128.48% | 41.60% |
| 2026-06-04 | 137.86% | 44.18% |
| 2026-06-03 | 136.49% | 45.18% |
| 2026-06-02 | 133.14% | 44.47% |
| 2026-06-01 | 124.28% | 42.40% |
| 2026-05-29 | 132.00% | 43.81% |
| 2026-05-28 | 138.66% | 44.46% |
| 2026-05-27 | 131.93% | 44.28% |
| 2026-05-26 | 135.62% | 45.45% |
| 2026-05-25 | 134.41% | 44.68% |
| 2026-05-22 | 126.62% | 42.43% |
| 2026-05-21 | 116.59% | 40.61% |
| 2026-05-20 | 124.75% | 42.59% |
| 2026-05-19 | 121.19% | 42.66% |
| 2026-05-18 | 120.33% | 42.09% |
| 2026-05-15 | 119.57% | 42.86% |
| 2026-05-14 | 124.34% | 44.47% |
| 2026-05-13 | 127.79% | 46.93% |
| 2026-05-12 | 122.35% | 45.46% |
| 2026-05-11 | 118.98% | 45.57% |
| 2026-05-08 | 115.56% | 43.22% |
| 2026-05-07 | 114.27% | 44.06% |
| 2026-05-06 | 107.85% | 43.37% |
| 2026-04-30 | 103.66% | 41.32% |
| 2026-04-29 | 103.84% | 41.41% |
| 2026-04-28 | 101.50% | 39.87% |
| 2026-04-27 | 104.28% | 40.25% |
| 2026-04-24 | 102.35% | 40.20% |
| 2026-04-23 | 105.15% | 40.70% |
| 2026-04-22 | 107.16% | 41.09% |