交银瑞元三年定期开放混合(019401) - 基金对比
最后更新于：2026-07-10
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 | 交银瑞元三年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 20.35% | 37.53% |
| 2026-07-03 | 21.46% | 39.29% |
| 2026-06-30 | 17.29% | 43.24% |
| 2026-06-26 | 17.23% | 40.04% |
| 2026-06-18 | 22.70% | 42.15% |
| 2026-06-12 | 27.04% | 37.43% |
| 2026-06-05 | 26.97% | 38.57% |
| 2026-05-29 | 30.68% | 40.73% |
| 2026-05-22 | 32.57% | 39.38% |
| 2026-05-15 | 36.24% | 39.79% |
| 2026-05-08 | 41.64% | 40.15% |
| 2026-04-30 | 42.84% | 38.29% |
| 2026-04-24 | 40.06% | 37.20% |
| 2026-04-17 | 39.99% | 36.03% |
| 2026-04-10 | 41.65% | 33.38% |
| 2026-04-03 | 38.82% | 27.75% |
| 2026-03-27 | 39.04% | 29.52% |
| 2026-03-20 | 38.30% | 31.38% |
| 2026-03-13 | 45.97% | 34.32% |
| 2026-03-06 | 44.99% | 34.07% |
| 2026-02-27 | 48.96% | 35.51% |
| 2026-02-13 | 45.81% | 34.06% |
| 2026-02-06 | 47.23% | 33.58% |
| 2026-01-30 | 45.94% | 35.39% |
| 2026-01-23 | 44.46% | 35.28% |
| 2026-01-16 | 36.66% | 36.12% |
| 2026-01-09 | 36.33% | 36.90% |
| 2025-12-31 | 33.37% | 33.19% |
| 2025-12-26 | 34.10% | 33.97% |
| 2025-12-19 | 35.25% | 31.41% |
| 2025-12-12 | 32.36% | 31.78% |
| 2025-12-05 | 34.77% | 31.88% |
| 2025-11-28 | 32.51% | 30.22% |
| 2025-11-21 | 30.78% | 28.12% |
| 2025-11-14 | 35.16% | 33.14% |
| 2025-11-07 | 32.67% | 34.59% |
| 2025-10-31 | 32.24% | 33.50% |
| 2025-10-24 | 32.78% | 34.07% |
| 2025-10-17 | 32.45% | 29.86% |
| 2025-10-10 | 32.84% | 32.81% |
| 2025-09-30 | 30.70% | 33.50% |
| 2025-09-26 | 28.85% | 30.89% |
| 2025-09-19 | 29.12% | 29.51% |
| 2025-09-12 | 30.31% | 30.08% |
| 2025-09-05 | 27.43% | 28.31% |
| 2025-08-29 | 27.09% | 29.36% |
| 2025-08-22 | 26.23% | 25.94% |
| 2025-08-15 | 24.24% | 20.89% |
| 2025-08-08 | 23.29% | 18.09% |
| 2025-08-01 | 20.07% | 16.65% |