交银智远量化选股股票发起(027235) - 基金对比
最后更新于：2026-09-11
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 | 交银智远量化选股股票发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -7.00% | 42.23% |
| 2026-09-10 | -5.62% | 43.44% |
| 2026-09-09 | -4.57% | 44.20% |
| 2026-09-08 | -4.89% | 43.76% |
| 2026-09-07 | -5.03% | 44.28% |
| 2026-09-04 | -5.88% | 43.43% |
| 2026-09-03 | -5.20% | 43.57% |
| 2026-09-02 | -5.30% | 43.42% |
| 2026-09-01 | -4.25% | 45.42% |
| 2026-08-31 | -3.78% | 45.86% |
| 2026-08-28 | -4.16% | 45.35% |
| 2026-08-27 | -4.52% | 46.02% |
| 2026-08-26 | -5.99% | 44.77% |
| 2026-08-25 | -6.15% | 43.55% |
| 2026-08-24 | -6.54% | 43.90% |
| 2026-08-21 | -5.53% | 45.66% |
| 2026-08-20 | -5.95% | 44.84% |
| 2026-08-19 | -6.58% | 44.71% |
| 2026-08-18 | -3.08% | 49.03% |
| 2026-08-17 | -2.79% | 49.51% |
| 2026-08-14 | -4.89% | 47.14% |
| 2026-08-13 | -5.61% | 47.08% |
| 2026-08-12 | -4.71% | 47.93% |
| 2026-08-11 | -5.58% | 47.08% |
| 2026-08-10 | -4.84% | 48.28% |
| 2026-08-07 | -5.20% | 48.04% |
| 2026-08-06 | -6.54% | 46.68% |
| 2026-08-05 | -6.99% | 46.90% |
| 2026-08-04 | -8.99% | 45.09% |
| 2026-08-03 | -10.57% | 43.27% |
| 2026-07-31 | -10.85% | 44.69% |
| 2026-07-30 | -12.52% | 43.48% |
| 2026-07-29 | -10.51% | 45.07% |
| 2026-07-28 | -11.56% | 44.10% |
| 2026-07-27 | -9.44% | 48.29% |
| 2026-07-24 | -11.83% | 46.62% |
| 2026-07-23 | -9.51% | 49.10% |
| 2026-07-22 | -10.97% | 48.76% |
| 2026-07-21 | -9.70% | 49.45% |
| 2026-07-20 | -12.35% | 45.01% |
| 2026-07-17 | -11.06% | 42.83% |
| 2026-07-16 | -6.65% | 48.17% |
| 2026-07-15 | -4.79% | 50.95% |
| 2026-07-14 | -4.24% | 51.26% |
| 2026-07-13 | -6.51% | 48.07% |
| 2026-07-10 | -2.55% | 50.77% |
| 2026-07-09 | -1.54% | 53.78% |
| 2026-07-08 | -1.96% | 49.97% |
| 2026-07-07 | 0.46% | 51.13% |
| 2026-07-06 | 2.42% | 52.70% |