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1.6059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37.72% (382 / 9180) |
| 相关基金: | 主从基金: 交银启合混合(019136) |
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交银启合混合C(019137) - 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 |
|---|---|---|
| 2026-05-22 | 60.62% | 34.53% |
| 2026-05-21 | 54.82% | 32.81% |
| 2026-05-20 | 60.56% | 34.69% |
| 2026-05-19 | 55.15% | 34.75% |
| 2026-05-18 | 53.81% | 34.21% |
| 2026-05-15 | 52.26% | 34.93% |
| 2026-05-14 | 53.20% | 36.46% |
| 2026-05-13 | 56.17% | 38.79% |
| 2026-05-12 | 53.78% | 37.39% |
| 2026-05-11 | 52.52% | 37.49% |
| 2026-05-08 | 45.43% | 35.28% |
| 2026-05-07 | 47.15% | 36.07% |
| 2026-05-06 | 44.86% | 35.42% |
| 2026-04-30 | 41.27% | 33.48% |
| 2026-04-29 | 39.22% | 33.57% |
| 2026-04-28 | 37.76% | 32.12% |
| 2026-04-27 | 37.86% | 32.47% |
| 2026-04-24 | 35.35% | 32.43% |
| 2026-04-23 | 35.48% | 32.90% |
| 2026-04-22 | 36.55% | 33.27% |
| 2026-04-21 | 34.09% | 32.39% |
| 2026-04-20 | 33.33% | 32.10% |
| 2026-04-17 | 32.35% | 31.30% |
| 2026-04-16 | 31.35% | 31.52% |
| 2026-04-15 | 27.99% | 30.09% |
| 2026-04-14 | 29.53% | 30.54% |
| 2026-04-13 | 26.97% | 29.01% |
| 2026-04-10 | 27.76% | 28.74% |
| 2026-04-09 | 25.18% | 26.79% |
| 2026-04-08 | 22.94% | 27.60% |
| 2026-04-07 | 16.45% | 23.30% |
| 2026-04-03 | 15.11% | 23.30% |
| 2026-04-02 | 15.76% | 24.36% |
| 2026-04-01 | 18.57% | 25.67% |
| 2026-03-31 | 15.92% | 23.56% |
| 2026-03-30 | 19.26% | 24.73% |
| 2026-03-27 | 19.07% | 25.02% |
| 2026-03-26 | 18.88% | 24.32% |
| 2026-03-25 | 21.18% | 25.99% |
| 2026-03-24 | 18.46% | 24.25% |
| 2026-03-23 | 17.14% | 22.67% |
| 2026-03-20 | 21.32% | 26.81% |
| 2026-03-19 | 21.68% | 27.26% |
| 2026-03-18 | 24.18% | 29.34% |
| 2026-03-17 | 20.94% | 28.76% |
| 2026-03-16 | 22.82% | 29.71% |
| 2026-03-13 | 21.44% | 29.65% |
| 2026-03-12 | 21.87% | 30.16% |
| 2026-03-11 | 23.12% | 30.63% |
| 2026-03-10 | 23.15% | 29.80% |