交银中证A500指数A (023022.jj ) 中证A500 (半年) 交银施罗德基金管理有限公司申 | 基金经理邵文婷基金类型指数型基金成立日期2025-01-24总资产规模 (2026-03-31) 基金净值1.3559元 (2026-07-06) 管理费用率0.15%管托费用率0.05% (2025-12-31) 持仓换手率166.39% (2025-12-31) 成立以来分红再投入年化收益率23.35% (1142 / 6086) |
| 相关基金: | 主从基金: 交银中证A500指数C |
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交银中证A500指数A(023022) - 基金对比
最后更新于：2026-07-06
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 | 交银中证A500指数A - 相对起始点分红再投入收益率 | 中证A500 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 35.56% | 63.65% |
| 2026-07-03 | 35.97% | 64.19% |
| 2026-07-02 | 35.13% | 63.09% |
| 2026-07-01 | 39.32% | 68.50% |
| 2026-06-30 | 40.08% | 69.49% |
| 2026-06-29 | 38.14% | 67.01% |
| 2026-06-26 | 36.55% | 65.00% |
| 2026-06-25 | 40.41% | 70.25% |
| 2026-06-24 | 38.43% | 67.67% |
| 2026-06-23 | 36.94% | 65.94% |
| 2026-06-22 | 40.92% | 71.07% |
| 2026-06-18 | 37.73% | 66.94% |
| 2026-06-17 | 37.04% | 66.09% |
| 2026-06-16 | 35.44% | 64.04% |
| 2026-06-15 | 35.16% | 63.70% |
| 2026-06-12 | 31.67% | 59.21% |
| 2026-06-11 | 30.40% | 57.62% |
| 2026-06-10 | 30.96% | 58.44% |
| 2026-06-09 | 32.46% | 60.55% |
| 2026-06-08 | 29.78% | 57.17% |
| 2026-06-05 | 32.94% | 61.29% |
| 2026-06-04 | 35.06% | 64.09% |
| 2026-06-03 | 35.70% | 64.92% |
| 2026-06-02 | 35.00% | 64.02% |
| 2026-06-01 | 33.34% | 61.86% |
| 2026-05-29 | 34.76% | 63.73% |
| 2026-05-28 | 36.18% | 65.60% |
| 2026-05-27 | 35.92% | 65.31% |
| 2026-05-26 | 37.03% | 67.18% |
| 2026-05-25 | 36.65% | 66.71% |
| 2026-05-22 | 34.70% | 64.13% |
| 2026-05-21 | 32.67% | 61.56% |
| 2026-05-20 | 34.95% | 64.54% |
| 2026-05-19 | 34.72% | 64.29% |
| 2026-05-18 | 33.95% | 63.31% |
| 2026-05-15 | 34.36% | 63.88% |
| 2026-05-14 | 35.92% | 65.95% |
| 2026-05-13 | 38.71% | 69.58% |
| 2026-05-12 | 37.24% | 67.73% |
| 2026-05-11 | 37.49% | 68.08% |
| 2026-05-08 | 35.10% | 65.18% |
| 2026-05-07 | 35.70% | 65.95% |
| 2026-05-06 | 34.68% | 64.69% |
| 2026-04-30 | 32.25% | 61.59% |
| 2026-04-29 | 32.04% | 61.40% |
| 2026-04-28 | 30.31% | 59.15% |
| 2026-04-27 | 31.05% | 60.11% |
| 2026-04-24 | 30.76% | 59.76% |
| 2026-04-23 | 31.00% | 60.33% |
| 2026-04-22 | 31.68% | 61.22% |