交银瑞元三年定期开放混合(019401) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 29.14% | 33.22% |
| 2026-04-30 | 30.23% | 31.45% |
| 2026-04-24 | 27.69% | 30.42% |
| 2026-04-17 | 27.63% | 29.30% |
| 2026-04-10 | 29.15% | 26.78% |
| 2026-04-03 | 26.57% | 21.43% |
| 2026-03-27 | 26.76% | 23.12% |
| 2026-03-20 | 26.09% | 24.88% |
| 2026-03-13 | 33.08% | 27.68% |
| 2026-03-06 | 32.19% | 27.44% |
| 2026-02-27 | 35.81% | 28.81% |
| 2026-02-13 | 32.94% | 27.44% |
| 2026-02-06 | 34.23% | 26.98% |
| 2026-01-30 | 33.06% | 28.69% |
| 2026-01-23 | 31.71% | 28.59% |
| 2026-01-16 | 24.59% | 29.39% |
| 2026-01-09 | 24.30% | 30.13% |
| 2025-12-31 | 21.59% | 26.60% |
| 2025-12-26 | 22.26% | 27.35% |
| 2025-12-19 | 23.30% | 24.91% |
| 2025-12-12 | 20.67% | 25.26% |
| 2025-12-05 | 22.87% | 25.36% |
| 2025-11-28 | 20.81% | 23.78% |
| 2025-11-21 | 19.24% | 21.78% |
| 2025-11-14 | 23.22% | 26.55% |
| 2025-11-07 | 20.96% | 27.94% |
| 2025-10-31 | 20.57% | 26.90% |
| 2025-10-24 | 21.05% | 27.44% |
| 2025-10-17 | 20.75% | 23.44% |
| 2025-10-10 | 21.12% | 26.24% |
| 2025-09-30 | 19.16% | 26.90% |
| 2025-09-26 | 17.47% | 24.42% |
| 2025-09-19 | 17.72% | 23.10% |
| 2025-09-12 | 18.80% | 23.65% |
| 2025-09-05 | 16.18% | 21.96% |
| 2025-08-29 | 15.87% | 22.96% |
| 2025-08-22 | 15.09% | 19.71% |
| 2025-08-15 | 13.27% | 14.91% |
| 2025-08-08 | 12.40% | 12.25% |
| 2025-08-01 | 9.47% | 10.88% |
| 2025-07-25 | 10.19% | 12.85% |
| 2025-07-18 | 7.58% | 10.98% |
| 2025-07-11 | 6.08% | 9.78% |
| 2025-07-04 | 5.68% | 8.89% |
| 2025-06-30 | 5.53% | 7.63% |
| 2025-06-27 | 4.80% | 7.24% |
| 2025-06-20 | 4.10% | 5.18% |
| 2025-06-13 | 5.18% | 5.66% |
| 2025-06-06 | 4.25% | 5.93% |
| 2025-05-30 | 2.64% | 5.01% |