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：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 57.99% | 36.77% |
| 2026-07-23 | 61.70% | 39.09% |
| 2026-07-22 | 61.76% | 38.77% |
| 2026-07-21 | 65.28% | 39.42% |
| 2026-07-20 | 55.74% | 35.27% |
| 2026-07-17 | 58.08% | 33.24% |
| 2026-07-16 | 70.04% | 38.22% |
| 2026-07-15 | 74.13% | 40.82% |
| 2026-07-14 | 77.58% | 41.10% |
| 2026-07-13 | 72.10% | 38.13% |
| 2026-07-10 | 79.32% | 40.64% |
| 2026-07-09 | 85.21% | 43.45% |
| 2026-07-08 | 77.25% | 39.90% |
| 2026-07-07 | 78.54% | 40.98% |
| 2026-07-06 | 79.92% | 42.44% |
| 2026-07-03 | 83.71% | 42.45% |
| 2026-07-02 | 82.31% | 41.57% |
| 2026-07-01 | 91.61% | 45.88% |
| 2026-06-30 | 95.10% | 46.49% |
| 2026-06-29 | 89.43% | 44.94% |
| 2026-06-26 | 88.27% | 43.21% |
| 2026-06-25 | 95.32% | 47.68% |
| 2026-06-24 | 92.38% | 45.41% |
| 2026-06-23 | 89.42% | 44.72% |
| 2026-06-22 | 94.79% | 48.85% |
| 2026-06-18 | 91.97% | 45.37% |
| 2026-06-17 | 88.21% | 45.07% |
| 2026-06-16 | 85.33% | 43.68% |
| 2026-06-15 | 82.86% | 43.90% |
| 2026-06-12 | 74.89% | 40.54% |
| 2026-06-11 | 74.07% | 38.92% |
| 2026-06-10 | 75.21% | 39.69% |
| 2026-06-09 | 79.06% | 41.26% |
| 2026-06-08 | 72.78% | 38.67% |
| 2026-06-05 | 78.77% | 41.70% |
| 2026-06-04 | 82.86% | 44.29% |
| 2026-06-03 | 83.33% | 45.29% |
| 2026-06-02 | 80.21% | 44.58% |
| 2026-06-01 | 76.12% | 42.51% |
| 2026-05-29 | 79.47% | 43.92% |
| 2026-05-28 | 83.47% | 44.57% |
| 2026-05-27 | 80.43% | 44.39% |
| 2026-05-26 | 82.63% | 45.56% |
| 2026-05-25 | 83.40% | 44.78% |
| 2026-05-22 | 79.61% | 42.53% |
| 2026-05-21 | 74.84% | 40.71% |
| 2026-05-20 | 80.67% | 42.70% |
| 2026-05-19 | 79.37% | 42.76% |
| 2026-05-18 | 78.31% | 42.19% |
| 2026-05-15 | 77.73% | 42.96% |