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：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 67.13% | 35.96% |
| 2026-06-04 | 70.96% | 38.44% |
| 2026-06-03 | 71.40% | 39.40% |
| 2026-06-02 | 68.48% | 38.72% |
| 2026-06-01 | 64.66% | 36.73% |
| 2026-05-29 | 67.79% | 38.08% |
| 2026-05-28 | 71.53% | 38.71% |
| 2026-05-27 | 68.68% | 38.54% |
| 2026-05-26 | 70.74% | 39.66% |
| 2026-05-25 | 71.46% | 38.92% |
| 2026-05-22 | 67.92% | 36.76% |
| 2026-05-21 | 63.46% | 35.01% |
| 2026-05-20 | 68.91% | 36.91% |
| 2026-05-19 | 67.69% | 36.98% |
| 2026-05-18 | 66.71% | 36.43% |
| 2026-05-15 | 66.16% | 37.16% |
| 2026-05-14 | 68.39% | 38.72% |
| 2026-05-13 | 71.62% | 41.08% |
| 2026-05-12 | 68.12% | 39.66% |
| 2026-05-11 | 68.20% | 39.77% |
| 2026-05-08 | 64.49% | 37.51% |
| 2026-05-07 | 64.77% | 38.32% |
| 2026-05-06 | 61.63% | 37.66% |
| 2026-04-30 | 57.82% | 35.69% |
| 2026-04-29 | 57.08% | 35.78% |
| 2026-04-28 | 54.86% | 34.30% |
| 2026-04-27 | 57.52% | 34.66% |
| 2026-04-24 | 56.56% | 34.62% |
| 2026-04-23 | 58.25% | 35.10% |
| 2026-04-22 | 60.36% | 35.47% |
| 2026-04-21 | 57.35% | 34.58% |
| 2026-04-20 | 57.51% | 34.28% |
| 2026-04-17 | 56.78% | 33.47% |
| 2026-04-16 | 54.89% | 33.69% |
| 2026-04-15 | 51.49% | 32.24% |
| 2026-04-14 | 52.79% | 32.70% |
| 2026-04-13 | 49.97% | 31.14% |
| 2026-04-10 | 49.59% | 30.87% |
| 2026-04-09 | 46.95% | 28.88% |
| 2026-04-08 | 47.69% | 29.71% |
| 2026-04-07 | 39.95% | 25.34% |
| 2026-04-03 | 39.35% | 25.34% |
| 2026-04-02 | 39.67% | 26.42% |
| 2026-04-01 | 42.69% | 27.75% |
| 2026-03-31 | 39.17% | 25.61% |
| 2026-03-30 | 41.49% | 26.79% |
| 2026-03-27 | 41.31% | 27.09% |
| 2026-03-26 | 40.12% | 26.38% |
| 2026-03-25 | 42.63% | 28.07% |
| 2026-03-24 | 39.48% | 26.30% |