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1.2326元 (2026-07-10) 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7.63% (3488 / 9311) |
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交银悦信精选混合C(018709) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 39.37% | 37.53% |
| 2026-07-09 | 41.41% | 40.28% |
| 2026-07-08 | 36.45% | 36.80% |
| 2026-07-07 | 37.80% | 37.86% |
| 2026-07-06 | 40.85% | 39.29% |
| 2026-07-03 | 40.94% | 39.29% |
| 2026-07-02 | 39.22% | 38.43% |
| 2026-07-01 | 42.98% | 42.65% |
| 2026-06-30 | 41.96% | 43.24% |
| 2026-06-29 | 41.62% | 41.73% |
| 2026-06-26 | 36.71% | 40.04% |
| 2026-06-25 | 38.85% | 44.41% |
| 2026-06-24 | 37.18% | 42.19% |
| 2026-06-23 | 33.74% | 41.51% |
| 2026-06-22 | 35.61% | 45.55% |
| 2026-06-18 | 33.36% | 42.15% |
| 2026-06-17 | 31.07% | 41.86% |
| 2026-06-16 | 29.94% | 40.50% |
| 2026-06-15 | 30.81% | 40.72% |
| 2026-06-12 | 28.48% | 37.43% |
| 2026-06-11 | 27.10% | 35.85% |
| 2026-06-10 | 27.27% | 36.60% |
| 2026-06-09 | 27.94% | 38.13% |
| 2026-06-08 | 26.76% | 35.60% |
| 2026-06-05 | 28.99% | 38.57% |
| 2026-06-04 | 31.61% | 41.09% |
| 2026-06-03 | 31.94% | 42.07% |
| 2026-06-02 | 31.40% | 41.38% |
| 2026-06-01 | 30.39% | 39.35% |
| 2026-05-29 | 31.86% | 40.73% |
| 2026-05-28 | 31.94% | 41.37% |
| 2026-05-27 | 31.97% | 41.19% |
| 2026-05-26 | 32.50% | 42.33% |
| 2026-05-25 | 32.53% | 41.58% |
| 2026-05-22 | 31.40% | 39.38% |
| 2026-05-21 | 30.16% | 37.59% |
| 2026-05-20 | 31.23% | 39.54% |
| 2026-05-19 | 30.65% | 39.60% |
| 2026-05-18 | 30.77% | 39.04% |
| 2026-05-15 | 31.72% | 39.79% |
| 2026-05-14 | 33.49% | 41.38% |
| 2026-05-13 | 35.46% | 43.79% |
| 2026-05-12 | 34.48% | 42.34% |
| 2026-05-11 | 34.00% | 42.45% |
| 2026-05-08 | 32.59% | 40.15% |
| 2026-05-07 | 34.08% | 40.97% |
| 2026-05-06 | 32.86% | 40.30% |
| 2026-04-30 | 32.58% | 38.29% |
| 2026-04-29 | 33.05% | 38.38% |
| 2026-04-28 | 31.18% | 36.88% |