交银臻享多资产三个月持有期混合(FOF)C(025314) - 基金对比
最后更新于：2026-09-10
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 | 交银臻享多资产三个月持有期混合(FOF)C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-10 | 0.26% | 43.44% |
| 2026-09-09 | 0.35% | 44.20% |
| 2026-09-08 | 0.37% | 43.76% |
| 2026-09-07 | 0.39% | 44.28% |
| 2026-09-04 | 0.31% | 43.43% |
| 2026-09-03 | 0.36% | 43.57% |
| 2026-09-02 | 0.22% | 43.42% |
| 2026-09-01 | 0.48% | 45.42% |
| 2026-08-31 | 0.66% | 45.86% |
| 2026-08-28 | 0.68% | 45.35% |
| 2026-08-27 | 0.80% | 46.02% |
| 2026-08-26 | 0.57% | 44.77% |
| 2026-08-25 | 0.51% | 43.55% |
| 2026-08-24 | 0.52% | 43.90% |
| 2026-08-21 | 0.71% | 45.66% |
| 2026-08-20 | 0.63% | 44.84% |
| 2026-08-19 | 0.44% | 44.71% |
| 2026-08-18 | 1.23% | 49.03% |
| 2026-08-17 | 1.22% | 49.51% |
| 2026-08-14 | 0.77% | 47.14% |
| 2026-08-13 | 0.72% | 47.08% |
| 2026-08-12 | 0.81% | 47.93% |
| 2026-08-11 | 0.65% | 47.08% |
| 2026-08-10 | 0.76% | 48.28% |
| 2026-08-07 | 0.65% | 48.04% |
| 2026-08-06 | 0.33% | 46.68% |
| 2026-08-05 | 0.25% | 46.90% |
| 2026-08-04 | -0.09% | 45.09% |
| 2026-08-03 | -0.41% | 43.27% |
| 2026-07-31 | -0.25% | 44.69% |
| 2026-07-30 | -0.43% | 43.48% |
| 2026-07-28 | -0.27% | 44.10% |
| 2026-07-27 | 0.13% | 48.29% |
| 2026-07-24 | -0.09% | 46.62% |
| 2026-07-23 | 0.16% | 49.10% |
| 2026-07-22 | 0.16% | 48.76% |
| 2026-07-21 | 0.24% | 49.45% |
| 2026-07-20 | -0.25% | 45.01% |
| 2026-07-17 | -0.15% | 42.83% |
| 2026-07-16 | 0.53% | 48.17% |
| 2026-07-15 | 0.89% | 50.95% |
| 2026-07-14 | 0.96% | 51.26% |
| 2026-07-13 | 0.64% | 48.07% |
| 2026-07-10 | 1.20% | 50.77% |
| 2026-07-09 | 1.45% | 53.78% |
| 2026-07-08 | 1.10% | 49.97% |
| 2026-07-07 | 1.23% | 51.13% |
| 2026-07-06 | 1.53% | 52.70% |
| 2026-07-03 | 1.62% | 52.70% |
| 2026-07-02 | 1.49% | 51.76% |