交银远见精选混合(026852)(026852) - 基金对比
最后更新于：2026-07-07
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 | 交银远见精选混合(026852) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | 41.08% | 39.32% |
| 2026-07-06 | 41.99% | 40.76% |
| 2026-07-03 | 45.16% | 40.77% |
| 2026-07-02 | 43.73% | 39.90% |
| 2026-07-01 | 53.49% | 44.16% |
| 2026-06-30 | 57.48% | 44.76% |
| 2026-06-29 | 53.16% | 43.23% |
| 2026-06-26 | 56.24% | 41.53% |
| 2026-06-25 | 60.93% | 45.94% |
| 2026-06-24 | 52.96% | 43.70% |
| 2026-06-23 | 46.13% | 43.01% |
| 2026-06-22 | 54.03% | 47.09% |
| 2026-06-18 | 52.01% | 43.66% |
| 2026-06-17 | 48.36% | 43.36% |
| 2026-06-16 | 40.68% | 41.99% |
| 2026-06-15 | 35.19% | 42.21% |
| 2026-06-12 | 26.21% | 38.88% |
| 2026-06-11 | 27.54% | 37.29% |
| 2026-06-10 | 28.18% | 38.05% |
| 2026-06-09 | 30.50% | 39.60% |
| 2026-06-08 | 23.21% | 37.03% |
| 2026-06-05 | 26.71% | 40.03% |
| 2026-06-04 | 32.09% | 42.59% |
| 2026-06-03 | 29.35% | 43.58% |
| 2026-06-02 | 26.35% | 42.87% |
| 2026-06-01 | 20.78% | 40.83% |
| 2026-05-29 | 26.28% | 42.22% |
| 2026-05-28 | 29.96% | 42.86% |
| 2026-05-27 | 25.27% | 42.69% |
| 2026-05-26 | 25.69% | 43.84% |
| 2026-05-25 | 24.44% | 43.08% |
| 2026-05-22 | 20.96% | 40.85% |
| 2026-05-21 | 14.88% | 39.05% |
| 2026-05-20 | 19.84% | 41.02% |
| 2026-05-19 | 17.07% | 41.08% |
| 2026-05-18 | 17.19% | 40.52% |
| 2026-05-15 | 15.23% | 41.27% |
| 2026-05-14 | 18.22% | 42.87% |
| 2026-05-13 | 19.32% | 45.31% |
| 2026-05-12 | 16.25% | 43.85% |
| 2026-05-11 | 14.36% | 43.96% |
| 2026-05-08 | 12.73% | 41.63% |
| 2026-05-07 | 11.81% | 42.46% |
| 2026-05-06 | 8.87% | 41.78% |
| 2026-04-30 | 6.03% | 39.76% |
| 2026-04-29 | 6.40% | 39.84% |
| 2026-04-28 | 5.49% | 38.33% |
| 2026-04-27 | 7.11% | 38.70% |
| 2026-04-24 | 6.66% | 38.65% |
| 2026-04-23 | 7.19% | 39.15% |