交银远见成长混合C(025953) - 基金对比
最后更新于：2026-02-05
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 | 交银远见成长混合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 |
|---|---|---|
| 2026-02-05 | 2.00% | 39.68% |
| 2026-02-04 | 2.15% | 40.53% |
| 2026-02-03 | 1.91% | 39.37% |
| 2026-02-02 | 1.27% | 37.75% |
| 2026-01-30 | 2.37% | 40.76% |
| 2026-01-29 | 2.08% | 42.18% |
| 2026-01-28 | 1.89% | 41.10% |
| 2026-01-27 | 1.75% | 40.74% |
| 2026-01-26 | 1.48% | 40.77% |
| 2026-01-23 | 1.55% | 40.64% |
| 2026-01-22 | 1.49% | 41.27% |
| 2026-01-21 | 0.97% | 41.26% |
| 2026-01-20 | 0.82% | 41.13% |
| 2026-01-19 | 0.96% | 41.60% |
| 2026-01-16 | 0.70% | 41.52% |
| 2026-01-15 | 0.84% | 42.10% |
| 2026-01-14 | 0.58% | 41.82% |
| 2026-01-13 | 0.37% | 42.39% |
| 2026-01-12 | 0.69% | 43.26% |
| 2026-01-09 | 0.67% | 42.33% |
| 2026-01-08 | 0.35% | 41.69% |
| 2026-01-07 | 0.43% | 42.86% |
| 2026-01-06 | 0.44% | 43.28% |
| 2026-01-05 | 0.39% | 41.10% |
| 2025-12-31 | 0.08% | 38.47% |
| 2025-12-30 | 0.06% | 39.11% |
| 2025-12-29 | 0.05% | 38.75% |
| 2025-12-26 | 0.28% | 39.29% |
| 2025-12-25 | 0.44% | 38.85% |
| 2025-12-24 | 0.36% | 38.59% |
| 2025-12-23 | 0.25% | 38.20% |
| 2025-12-22 | 0.33% | 37.92% |
| 2025-12-19 | 0.23% | 36.62% |
| 2025-12-12 | -0.01% | 37.01% |
| 2025-12-05 | 0.22% | 37.11% |
| 2025-11-28 | 0.27% | 35.38% |
| 2025-11-21 | 0% | 33.20% |