交银智选进取三个月持有期混合发起（FOF）A(019211) - 基金对比
最后更新于：2026-09-15
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。
加载中......
| 日期 | 交银智选进取三个月持有期混合发起（FOF）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 |
|---|---|---|
| 2026-09-15 | 60.19% | 40.34% |
| 2026-09-14 | 60.18% | 41.28% |
| 2026-09-11 | 60.61% | 42.23% |
| 2026-09-10 | 62.86% | 43.44% |
| 2026-09-09 | 63.67% | 44.20% |
| 2026-09-08 | 63.96% | 43.76% |
| 2026-09-07 | 64.36% | 44.28% |
| 2026-09-04 | 62.79% | 43.43% |
| 2026-09-03 | 63.61% | 43.57% |
| 2026-09-02 | 63.55% | 43.42% |
| 2026-09-01 | 65.79% | 45.42% |
| 2026-08-31 | 66.98% | 45.86% |
| 2026-08-28 | 66.69% | 45.35% |
| 2026-08-27 | 67.72% | 46.02% |
| 2026-08-26 | 64.82% | 44.77% |
| 2026-08-25 | 63.49% | 43.55% |
| 2026-08-24 | 64.13% | 43.90% |
| 2026-08-21 | 67.01% | 45.66% |
| 2026-08-20 | 66.35% | 44.84% |
| 2026-08-19 | 65.53% | 44.71% |
| 2026-08-18 | 74.04% | 49.03% |
| 2026-08-17 | 74.23% | 49.51% |
| 2026-08-14 | 70.31% | 47.14% |
| 2026-08-13 | 69.17% | 47.08% |
| 2026-08-12 | 70.57% | 47.93% |
| 2026-08-11 | 69.16% | 47.08% |
| 2026-08-10 | 71.04% | 48.28% |
| 2026-08-07 | 69.86% | 48.04% |
| 2026-08-06 | 67.72% | 46.68% |
| 2026-08-05 | 67.62% | 46.90% |
| 2026-08-04 | 64.34% | 45.09% |
| 2026-08-03 | 61.44% | 43.27% |
| 2026-07-31 | 63.89% | 44.69% |
| 2026-07-30 | 61.00% | 43.48% |
| 2026-07-29 | 64.74% | 45.07% |
| 2026-07-28 | 63.92% | 44.10% |
| 2026-07-27 | 69.25% | 48.29% |
| 2026-07-24 | 66.19% | 46.62% |
| 2026-07-23 | 70.09% | 49.10% |
| 2026-07-22 | 70.16% | 48.76% |
| 2026-07-21 | 73.86% | 49.45% |
| 2026-07-20 | 63.82% | 45.01% |
| 2026-07-17 | 66.29% | 42.83% |
| 2026-07-16 | 78.87% | 48.17% |
| 2026-07-15 | 83.16% | 50.95% |
| 2026-07-14 | 86.79% | 51.26% |
| 2026-07-13 | 81.02% | 48.07% |
| 2026-07-10 | 88.63% | 50.77% |
| 2026-07-09 | 94.82% | 53.78% |
| 2026-07-08 | 86.45% | 49.97% |