交银瑞安混合A(024439) - 基金对比
最后更新于：2026-07-03
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 | 交银瑞安混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 77.52% | 42.34% |
| 2026-07-02 | 78.18% | 41.47% |
| 2026-07-01 | 89.71% | 45.78% |
| 2026-06-30 | 91.46% | 46.38% |
| 2026-06-29 | 83.92% | 44.83% |
| 2026-06-26 | 79.90% | 43.11% |
| 2026-06-25 | 85.11% | 47.57% |
| 2026-06-24 | 81.46% | 45.31% |
| 2026-06-23 | 78.00% | 44.61% |
| 2026-06-22 | 84.27% | 48.74% |
| 2026-06-18 | 82.99% | 45.27% |
| 2026-06-17 | 79.65% | 44.97% |
| 2026-06-16 | 74.35% | 43.58% |
| 2026-06-15 | 70.94% | 43.80% |
| 2026-06-12 | 60.05% | 40.44% |
| 2026-06-11 | 59.26% | 38.82% |
| 2026-06-10 | 57.98% | 39.59% |
| 2026-06-09 | 60.63% | 41.16% |
| 2026-06-08 | 53.00% | 38.56% |
| 2026-06-05 | 57.69% | 41.60% |
| 2026-06-04 | 64.12% | 44.18% |
| 2026-06-03 | 63.53% | 45.18% |
| 2026-06-02 | 61.35% | 44.47% |
| 2026-06-01 | 55.66% | 42.40% |
| 2026-05-29 | 60.68% | 43.81% |
| 2026-05-28 | 64.84% | 44.46% |
| 2026-05-27 | 60.15% | 44.28% |
| 2026-05-26 | 62.78% | 45.45% |
| 2026-05-25 | 62.04% | 44.68% |
| 2026-05-22 | 57.97% | 42.43% |
| 2026-05-21 | 51.17% | 40.61% |
| 2026-05-20 | 56.92% | 42.59% |
| 2026-05-19 | 54.45% | 42.66% |
| 2026-05-18 | 53.84% | 42.09% |
| 2026-05-15 | 52.92% | 42.86% |
| 2026-05-14 | 56.91% | 44.47% |
| 2026-05-13 | 59.57% | 46.93% |
| 2026-05-12 | 56.12% | 45.46% |
| 2026-05-11 | 53.61% | 45.57% |
| 2026-05-08 | 50.74% | 43.22% |
| 2026-05-07 | 49.61% | 44.06% |
| 2026-05-06 | 44.71% | 43.37% |
| 2026-04-30 | 41.40% | 41.32% |
| 2026-04-29 | 41.24% | 41.41% |
| 2026-04-28 | 39.40% | 39.87% |
| 2026-04-27 | 41.58% | 40.25% |
| 2026-04-24 | 39.94% | 40.20% |
| 2026-04-23 | 41.34% | 40.70% |
| 2026-04-22 | 42.89% | 41.09% |
| 2026-04-21 | 38.28% | 40.16% |