交银瑞元三年定期开放混合(019401) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 45.59% | 36.92% |
| 2026-02-06 | 47.01% | 36.42% |
| 2026-01-30 | 45.71% | 38.27% |
| 2026-01-23 | 44.24% | 38.15% |
| 2026-01-16 | 36.44% | 39.02% |
| 2026-01-09 | 36.12% | 39.81% |
| 2025-12-31 | 33.16% | 36.02% |
| 2025-12-26 | 33.89% | 36.82% |
| 2025-12-19 | 35.04% | 34.21% |
| 2025-12-12 | 32.15% | 34.58% |
| 2025-12-05 | 34.56% | 34.69% |
| 2025-11-28 | 32.31% | 32.99% |
| 2025-11-21 | 30.58% | 30.84% |
| 2025-11-14 | 34.95% | 35.97% |
| 2025-11-07 | 32.46% | 37.46% |
| 2025-10-31 | 32.04% | 36.34% |
| 2025-10-24 | 32.57% | 36.93% |
| 2025-10-17 | 32.24% | 32.62% |
| 2025-10-10 | 32.64% | 35.64% |
| 2025-09-30 | 30.49% | 36.34% |
| 2025-09-26 | 28.65% | 33.68% |
| 2025-09-19 | 28.92% | 32.26% |
| 2025-09-12 | 30.10% | 32.85% |
| 2025-09-05 | 27.23% | 31.04% |
| 2025-08-29 | 26.89% | 32.11% |
| 2025-08-22 | 26.04% | 28.62% |
| 2025-08-15 | 24.05% | 23.46% |
| 2025-08-08 | 23.09% | 20.60% |
| 2025-08-01 | 19.88% | 19.13% |
| 2025-07-25 | 20.67% | 21.25% |
| 2025-07-18 | 17.81% | 19.24% |
| 2025-07-11 | 16.17% | 17.95% |
| 2025-07-04 | 15.74% | 16.99% |
| 2025-06-30 | 15.57% | 15.64% |
| 2025-06-27 | 14.78% | 15.22% |
| 2025-06-20 | 14.00% | 13.01% |
| 2025-06-13 | 15.18% | 13.53% |
| 2025-06-06 | 14.16% | 13.81% |
| 2025-05-30 | 12.41% | 12.82% |
| 2025-05-23 | 11.61% | 14.06% |
| 2025-05-16 | 11.19% | 14.26% |
| 2025-05-09 | 10.75% | 13.00% |
| 2025-04-30 | 8.92% | 10.77% |
| 2025-04-25 | 9.75% | 11.26% |
| 2025-04-18 | 6.57% | 10.83% |
| 2025-04-11 | 5.77% | 10.19% |
| 2025-04-03 | 10.06% | 13.45% |
| 2025-03-28 | 10.31% | 15.02% |
| 2025-03-21 | 10.88% | 15.01% |
| 2025-03-14 | 10.41% | 17.71% |