交银启合混合A(019136) - 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 | 交银启合混合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 |
|---|---|---|
| 2026-02-13 | 27.05% | 34.82% |
| 2026-02-12 | 28.59% | 36.53% |
| 2026-02-11 | 26.73% | 36.36% |
| 2026-02-10 | 27.50% | 36.66% |
| 2026-02-09 | 28.15% | 36.51% |
| 2026-02-06 | 25.27% | 34.33% |
| 2026-02-05 | 25.65% | 35.11% |
| 2026-02-04 | 27.74% | 35.92% |
| 2026-02-03 | 29.09% | 34.81% |
| 2026-02-02 | 24.81% | 33.24% |
| 2026-01-30 | 31.12% | 36.14% |
| 2026-01-29 | 30.10% | 37.52% |
| 2026-01-28 | 33.35% | 36.48% |
| 2026-01-27 | 31.21% | 36.13% |
| 2026-01-26 | 28.63% | 36.16% |
| 2026-01-23 | 30.46% | 36.03% |
| 2026-01-22 | 28.58% | 36.65% |
| 2026-01-21 | 27.71% | 36.63% |
| 2026-01-20 | 26.11% | 36.51% |
| 2026-01-19 | 26.61% | 36.96% |
| 2026-01-16 | 25.90% | 36.88% |
| 2026-01-15 | 24.36% | 37.45% |
| 2026-01-14 | 22.33% | 37.17% |
| 2026-01-13 | 21.83% | 37.73% |
| 2026-01-12 | 23.15% | 38.56% |
| 2026-01-09 | 21.80% | 37.67% |
| 2026-01-08 | 21.34% | 37.05% |
| 2026-01-07 | 21.51% | 38.18% |
| 2026-01-06 | 20.32% | 38.58% |
| 2026-01-05 | 19.15% | 36.47% |
| 2025-12-31 | 16.37% | 33.93% |
| 2025-12-30 | 16.43% | 34.55% |
| 2025-12-29 | 15.71% | 34.21% |
| 2025-12-26 | 17.20% | 34.72% |
| 2025-12-25 | 17.88% | 34.30% |
| 2025-12-24 | 17.46% | 34.05% |
| 2025-12-23 | 16.70% | 33.67% |
| 2025-12-22 | 16.25% | 33.40% |
| 2025-12-19 | 14.55% | 32.15% |
| 2025-12-18 | 13.19% | 31.70% |
| 2025-12-17 | 14.98% | 32.49% |
| 2025-12-16 | 13.16% | 30.10% |
| 2025-12-15 | 14.82% | 31.68% |
| 2025-12-12 | 17.16% | 32.52% |
| 2025-12-11 | 15.64% | 31.69% |
| 2025-12-10 | 16.84% | 32.83% |
| 2025-12-09 | 16.48% | 33.02% |
| 2025-12-08 | 17.35% | 33.70% |
| 2025-12-05 | 16.22% | 32.62% |
| 2025-12-04 | 15.33% | 31.52% |