交银启合混合C (019137.jj ) 交银施罗德基金管理有限公司申 | 基金经理高扬基金类型混合型成立日期2024-11-29总资产规模 (2026-03-31) 基金净值1.7795元 (2026-07-07) 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43.20% (306 / 9328) |
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交银启合混合C(019137) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 77.99% | 39.32% |
| 2026-07-06 | 81.75% | 40.76% |
| 2026-07-03 | 85.31% | 40.77% |
| 2026-07-02 | 85.52% | 39.90% |
| 2026-07-01 | 99.41% | 44.16% |
| 2026-06-30 | 100.14% | 44.76% |
| 2026-06-29 | 91.39% | 43.23% |
| 2026-06-26 | 88.31% | 41.53% |
| 2026-06-25 | 93.71% | 45.94% |
| 2026-06-24 | 88.11% | 43.70% |
| 2026-06-23 | 81.33% | 43.01% |
| 2026-06-22 | 84.60% | 47.09% |
| 2026-06-18 | 80.78% | 43.66% |
| 2026-06-17 | 76.65% | 43.36% |
| 2026-06-16 | 68.54% | 41.99% |
| 2026-06-15 | 64.53% | 42.21% |
| 2026-06-12 | 55.67% | 38.88% |
| 2026-06-11 | 54.85% | 37.29% |
| 2026-06-10 | 54.56% | 38.05% |
| 2026-06-09 | 57.59% | 39.60% |
| 2026-06-08 | 51.16% | 37.03% |
| 2026-06-05 | 56.79% | 40.03% |
| 2026-06-04 | 64.47% | 42.59% |
| 2026-06-03 | 60.80% | 43.58% |
| 2026-06-02 | 58.79% | 42.87% |
| 2026-06-01 | 55.50% | 40.83% |
| 2026-05-29 | 60.47% | 42.22% |
| 2026-05-28 | 65.72% | 42.86% |
| 2026-05-27 | 63.71% | 42.69% |
| 2026-05-26 | 64.76% | 43.84% |
| 2026-05-25 | 66.56% | 43.08% |
| 2026-05-22 | 60.62% | 40.85% |
| 2026-05-21 | 54.82% | 39.05% |
| 2026-05-20 | 60.56% | 41.02% |
| 2026-05-19 | 55.15% | 41.08% |
| 2026-05-18 | 53.81% | 40.52% |
| 2026-05-15 | 52.26% | 41.27% |
| 2026-05-14 | 53.20% | 42.87% |
| 2026-05-13 | 56.17% | 45.31% |
| 2026-05-12 | 53.78% | 43.85% |
| 2026-05-11 | 52.52% | 43.96% |
| 2026-05-08 | 45.43% | 41.63% |
| 2026-05-07 | 47.15% | 42.46% |
| 2026-05-06 | 44.86% | 41.78% |
| 2026-04-30 | 41.27% | 39.76% |
| 2026-04-29 | 39.22% | 39.84% |
| 2026-04-28 | 37.76% | 38.33% |
| 2026-04-27 | 37.86% | 38.70% |
| 2026-04-24 | 35.35% | 38.65% |
| 2026-04-23 | 35.48% | 39.15% |