交银智选进取三个月持有期混合发起（FOF）C(019212) - 基金对比
最后更新于：2026-09-14
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）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 |
|---|---|---|
| 2026-09-14 | 58.90% | 41.28% |
| 2026-09-11 | 59.32% | 42.23% |
| 2026-09-10 | 61.57% | 43.44% |
| 2026-09-09 | 62.38% | 44.20% |
| 2026-09-08 | 62.67% | 43.76% |
| 2026-09-07 | 63.06% | 44.28% |
| 2026-09-04 | 61.50% | 43.43% |
| 2026-09-03 | 62.33% | 43.57% |
| 2026-09-02 | 62.27% | 43.42% |
| 2026-09-01 | 64.49% | 45.42% |
| 2026-08-31 | 65.67% | 45.86% |
| 2026-08-28 | 65.39% | 45.35% |
| 2026-08-27 | 66.41% | 46.02% |
| 2026-08-26 | 63.54% | 44.77% |
| 2026-08-25 | 62.23% | 43.55% |
| 2026-08-24 | 62.86% | 43.90% |
| 2026-08-21 | 65.73% | 45.66% |
| 2026-08-20 | 65.07% | 44.84% |
| 2026-08-19 | 64.25% | 44.71% |
| 2026-08-18 | 72.70% | 49.03% |
| 2026-08-17 | 72.89% | 49.51% |
| 2026-08-14 | 69.00% | 47.14% |
| 2026-08-13 | 67.88% | 47.08% |
| 2026-08-12 | 69.27% | 47.93% |
| 2026-08-11 | 67.87% | 47.08% |
| 2026-08-10 | 69.74% | 48.28% |
| 2026-08-07 | 68.59% | 48.04% |
| 2026-08-06 | 66.46% | 46.68% |
| 2026-08-05 | 66.36% | 46.90% |
| 2026-08-04 | 63.10% | 45.09% |
| 2026-08-03 | 60.23% | 43.27% |
| 2026-07-31 | 62.67% | 44.69% |
| 2026-07-30 | 59.80% | 43.48% |
| 2026-07-29 | 63.51% | 45.07% |
| 2026-07-28 | 62.70% | 44.10% |
| 2026-07-27 | 67.99% | 48.29% |
| 2026-07-24 | 64.95% | 46.62% |
| 2026-07-23 | 68.83% | 49.10% |
| 2026-07-22 | 68.90% | 48.76% |
| 2026-07-21 | 72.57% | 49.45% |
| 2026-07-20 | 62.61% | 45.01% |
| 2026-07-17 | 65.07% | 42.83% |
| 2026-07-16 | 77.56% | 48.17% |
| 2026-07-15 | 81.82% | 50.95% |
| 2026-07-14 | 85.43% | 51.26% |
| 2026-07-13 | 79.71% | 48.07% |
| 2026-07-10 | 87.26% | 50.77% |
| 2026-07-09 | 93.41% | 53.78% |
| 2026-07-08 | 85.11% | 49.97% |
| 2026-07-07 | 86.45% | 51.13% |