交银悦信精选混合C (018709.jj ) 交银施罗德基金管理有限公司申 | 基金经理楼慧源基金类型混合型成立日期2023-09-06总资产规模 (2026-03-31) 基金净值1.1621元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-06-20) 成立以来分红再投入年化收益率5.70% (4689 / 9180) |
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交银悦信精选混合C(018709) - 基金对比
最后更新于：2026-05-22
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 | 交银悦信精选混合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 |
|---|---|---|
| 2026-05-22 | 22.78% | 33.26% |
| 2026-05-21 | 21.62% | 31.56% |
| 2026-05-20 | 22.62% | 33.42% |
| 2026-05-19 | 22.08% | 33.48% |
| 2026-05-18 | 22.19% | 32.95% |
| 2026-05-15 | 23.07% | 33.66% |
| 2026-05-14 | 24.73% | 35.18% |
| 2026-05-13 | 26.57% | 37.48% |
| 2026-05-12 | 25.65% | 36.10% |
| 2026-05-11 | 25.21% | 36.20% |
| 2026-05-08 | 23.89% | 34.00% |
| 2026-05-07 | 25.28% | 34.79% |
| 2026-05-06 | 24.14% | 34.14% |
| 2026-04-30 | 23.88% | 32.22% |
| 2026-04-29 | 24.32% | 32.31% |
| 2026-04-28 | 22.58% | 30.87% |
| 2026-04-27 | 22.57% | 31.22% |
| 2026-04-24 | 23.36% | 31.18% |
| 2026-04-23 | 23.72% | 31.65% |
| 2026-04-22 | 24.99% | 32.01% |
| 2026-04-21 | 24.55% | 31.14% |
| 2026-04-20 | 23.87% | 30.85% |
| 2026-04-17 | 23.82% | 30.06% |
| 2026-04-16 | 25.08% | 30.28% |
| 2026-04-15 | 23.39% | 28.87% |
| 2026-04-14 | 22.17% | 29.31% |
| 2026-04-13 | 21.69% | 27.79% |
| 2026-04-10 | 22.93% | 27.53% |
| 2026-04-09 | 21.69% | 25.59% |
| 2026-04-08 | 21.81% | 26.40% |
| 2026-04-07 | 19.98% | 22.14% |
| 2026-04-03 | 20.30% | 22.14% |
| 2026-04-02 | 20.91% | 23.19% |
| 2026-04-01 | 20.89% | 24.49% |
| 2026-03-31 | 17.08% | 22.40% |
| 2026-03-30 | 17.40% | 23.55% |
| 2026-03-27 | 17.47% | 23.84% |
| 2026-03-26 | 15.91% | 23.15% |
| 2026-03-25 | 17.61% | 24.80% |
| 2026-03-24 | 16.99% | 23.08% |
| 2026-03-23 | 14.23% | 21.52% |
| 2026-03-20 | 17.77% | 25.62% |
| 2026-03-19 | 17.93% | 26.06% |
| 2026-03-18 | 20.71% | 28.13% |
| 2026-03-17 | 19.77% | 27.55% |
| 2026-03-16 | 19.58% | 28.49% |
| 2026-03-13 | 18.28% | 28.42% |
| 2026-03-12 | 19.29% | 28.93% |
| 2026-03-11 | 20.88% | 29.40% |
| 2026-03-10 | 21.63% | 28.58% |