交银远见成长混合C (025953.jj ) 交银施罗德基金管理有限公司申 | 基金经理郭若基金类型混合型成立日期2025-11-21总资产规模 (2026-03-31) 基金净值1.0313元 (2026-05-06) 成立以来分红再投入年化收益率3.21% (5987 / 9144) |
| 相关基金: | 主从基金: 交银远见成长混合(025948) |
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交银远见成长混合C(025953) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 3.21% | 34.35% |
| 2026-04-30 | 2.75% | 32.42% |
| 2026-04-29 | 3.43% | 32.51% |
| 2026-04-28 | 2.04% | 31.07% |
| 2026-04-27 | 2.66% | 31.42% |
| 2026-04-24 | 2.83% | 31.38% |
| 2026-04-23 | 3.08% | 31.85% |
| 2026-04-22 | 4.13% | 32.21% |
| 2026-04-21 | 3.57% | 31.34% |
| 2026-04-20 | 3.63% | 31.05% |
| 2026-04-17 | 3.53% | 30.26% |
| 2026-04-16 | 3.13% | 30.48% |
| 2026-04-15 | 1.96% | 29.06% |
| 2026-04-14 | 2.42% | 29.50% |
| 2026-04-13 | 2.08% | 27.99% |
| 2026-04-10 | 2.30% | 27.72% |
| 2026-04-09 | 2.13% | 25.78% |
| 2026-04-08 | 2.19% | 26.59% |
| 2026-04-07 | 1.71% | 22.32% |
| 2026-04-03 | 1.18% | 22.33% |
| 2026-04-02 | 1.28% | 23.38% |
| 2026-04-01 | 1.79% | 24.68% |
| 2026-03-31 | 1.62% | 22.58% |
| 2026-03-30 | 2.07% | 23.74% |
| 2026-03-27 | 2.06% | 24.03% |
| 2026-03-26 | 1.86% | 23.34% |
| 2026-03-25 | 2.58% | 24.99% |
| 2026-03-24 | 2.28% | 23.26% |
| 2026-03-23 | 1.45% | 21.70% |
| 2026-03-20 | 2.30% | 25.81% |
| 2026-03-19 | 2.78% | 26.25% |
| 2026-03-18 | 4.01% | 28.32% |
| 2026-03-17 | 3.92% | 27.75% |
| 2026-03-16 | 4.19% | 28.69% |
| 2026-03-13 | 4.53% | 28.62% |
| 2026-03-12 | 3.51% | 29.13% |
| 2026-03-11 | 3.49% | 29.59% |
| 2026-03-10 | 3.49% | 28.77% |
| 2026-03-09 | 2.59% | 27.14% |
| 2026-03-06 | 2.45% | 28.38% |
| 2026-03-05 | 2.52% | 28.03% |
| 2026-03-04 | 2.58% | 26.79% |
| 2026-03-03 | 2.58% | 28.25% |
| 2026-03-02 | 3.40% | 30.26% |
| 2026-02-27 | 3.53% | 29.76% |
| 2026-02-26 | 3.43% | 30.21% |
| 2026-02-25 | 3.30% | 30.46% |
| 2026-02-24 | 3.11% | 29.68% |
| 2026-02-13 | 2.43% | 28.38% |
| 2026-02-12 | 2.98% | 30.01% |