交银穗享多资产六个月持有期混合（FOF）A(026355) - 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 | 交银穗享多资产六个月持有期混合（FOF）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 |
|---|---|---|
| 2026-09-10 | -0.14% | 43.44% |
| 2026-09-09 | -0.10% | 44.20% |
| 2026-09-08 | -0.10% | 43.76% |
| 2026-09-07 | -0.07% | 44.28% |
| 2026-09-04 | -0.11% | 43.43% |
| 2026-09-03 | -0.10% | 43.57% |
| 2026-09-02 | -0.17% | 43.42% |
| 2026-09-01 | -0.010% | 45.42% |
| 2026-08-31 | 0.06% | 45.86% |
| 2026-08-28 | 0.13% | 45.35% |
| 2026-08-27 | 0.16% | 46.02% |
| 2026-08-26 | 0.10% | 44.77% |
| 2026-08-25 | 0.07% | 43.55% |
| 2026-08-24 | 0.08% | 43.90% |
| 2026-08-21 | 0.09% | 45.66% |
| 2026-08-20 | 0.02% | 44.84% |
| 2026-08-19 | -0.08% | 44.71% |
| 2026-08-18 | 0.32% | 49.03% |
| 2026-08-17 | 0.31% | 49.51% |
| 2026-08-14 | 0.07% | 47.14% |
| 2026-08-13 | 0.07% | 47.08% |
| 2026-08-12 | 0.12% | 47.93% |
| 2026-08-11 | 0.04% | 47.08% |
| 2026-08-10 | 0.11% | 48.28% |
| 2026-08-07 | 0.03% | 48.04% |
| 2026-08-06 | -0.14% | 46.68% |
| 2026-08-05 | -0.18% | 46.90% |
| 2026-08-04 | -0.37% | 45.09% |
| 2026-08-03 | -0.51% | 43.27% |
| 2026-07-31 | -0.45% | 44.69% |
| 2026-07-30 | -0.56% | 43.48% |
| 2026-07-28 | -0.52% | 44.10% |
| 2026-07-27 | -0.31% | 48.29% |
| 2026-07-24 | -0.45% | 46.62% |
| 2026-07-23 | -0.30% | 49.10% |
| 2026-07-22 | -0.31% | 48.76% |
| 2026-07-21 | -0.31% | 49.45% |
| 2026-07-20 | -0.56% | 45.01% |
| 2026-07-17 | -0.54% | 42.83% |
| 2026-07-10 | 0.18% | 50.77% |
| 2026-07-03 | 0.40% | 52.70% |
| 2026-06-30 | 0.71% | 57.03% |
| 2026-06-26 | 0.49% | 53.52% |
| 2026-06-12 | 0.04% | 50.66% |
| 2026-06-05 | 0.37% | 51.90% |
| 2026-05-29 | 0.55% | 54.28% |
| 2026-05-22 | 0.54% | 52.79% |
| 2026-05-15 | 0.45% | 53.25% |
| 2026-05-08 | 0.50% | 53.64% |
| 2026-04-10 | -0.28% | 46.22% |