交银启合混合A(019136) - 基金对比
最后更新于：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 86.33% | 45.53% |
| 2026-06-18 | 82.46% | 42.13% |
| 2026-06-17 | 78.29% | 41.84% |
| 2026-06-16 | 70.10% | 40.48% |
| 2026-06-15 | 66.05% | 40.70% |
| 2026-06-12 | 57.10% | 37.41% |
| 2026-06-11 | 56.28% | 35.83% |
| 2026-06-10 | 55.97% | 36.58% |
| 2026-06-09 | 59.04% | 38.11% |
| 2026-06-08 | 52.54% | 35.57% |
| 2026-06-05 | 58.21% | 38.54% |
| 2026-06-04 | 65.96% | 41.07% |
| 2026-06-03 | 62.26% | 42.05% |
| 2026-06-02 | 60.23% | 41.35% |
| 2026-06-01 | 56.91% | 39.33% |
| 2026-05-29 | 61.91% | 40.71% |
| 2026-05-28 | 67.21% | 41.34% |
| 2026-05-27 | 65.18% | 41.17% |
| 2026-05-26 | 66.24% | 42.31% |
| 2026-05-25 | 68.05% | 41.56% |
| 2026-05-22 | 62.05% | 39.35% |
| 2026-05-21 | 56.19% | 37.57% |
| 2026-05-20 | 61.98% | 39.52% |
| 2026-05-19 | 56.52% | 39.58% |
| 2026-05-18 | 55.17% | 39.02% |
| 2026-05-15 | 53.59% | 39.77% |
| 2026-05-14 | 54.54% | 41.35% |
| 2026-05-13 | 57.54% | 43.76% |
| 2026-05-12 | 55.12% | 42.32% |
| 2026-05-11 | 53.84% | 42.42% |
| 2026-05-08 | 46.68% | 40.13% |
| 2026-05-07 | 48.41% | 40.95% |
| 2026-05-06 | 46.10% | 40.27% |
| 2026-04-30 | 42.46% | 38.27% |
| 2026-04-29 | 40.39% | 38.36% |
| 2026-04-28 | 38.92% | 36.86% |
| 2026-04-27 | 39.02% | 37.22% |
| 2026-04-24 | 36.48% | 37.18% |
| 2026-04-23 | 36.61% | 37.66% |
| 2026-04-22 | 37.69% | 38.05% |
| 2026-04-21 | 35.20% | 37.14% |
| 2026-04-20 | 34.43% | 36.83% |
| 2026-04-17 | 33.44% | 36.01% |
| 2026-04-16 | 32.43% | 36.23% |
| 2026-04-15 | 29.04% | 34.76% |
| 2026-04-14 | 30.59% | 35.22% |
| 2026-04-13 | 28.01% | 33.63% |
| 2026-04-10 | 28.80% | 33.36% |
| 2026-04-09 | 26.19% | 31.33% |
| 2026-04-08 | 23.95% | 32.18% |