交银启道混合 (010483.jj)交银施罗德基金管理有限公司持有人户数6.26万 | 成立日期 | 2021-01-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6526元基金经理周中管理费用率1.50%管托费用率0.25%持仓换手率106.40% (2024-06-30) 成立以来分红再投入年化收益率-10.68% |
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交银启道混合(010483) - 基金对比
最后更新于：2024-11-08
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 | 交银启道混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | -6.22% | 11.35% |
| 2024-11-07 | -4.97% | 12.48% |
| 2024-11-06 | -8.08% | 9.19% |
| 2024-11-05 | -7.36% | 9.74% |
| 2024-11-04 | -9.35% | 7.03% |
| 2024-11-01 | -10.30% | 5.54% |
| 2024-10-31 | -10.66% | 5.57% |
| 2024-10-30 | -10.50% | 5.53% |
| 2024-10-29 | -9.53% | 6.48% |
| 2024-10-28 | -9.14% | 7.56% |
| 2024-10-25 | -9.50% | 7.35% |
| 2024-10-24 | -9.71% | 6.60% |
| 2024-10-23 | -8.48% | 7.80% |
| 2024-10-22 | -10.13% | 7.38% |
| 2024-10-21 | -10.68% | 6.77% |
| 2024-10-18 | -10.30% | 6.50% |
| 2024-10-17 | -14.40% | 2.78% |
| 2024-10-16 | -13.57% | 3.96% |
| 2024-10-15 | -13.32% | 4.62% |
| 2024-10-14 | -10.86% | 7.48% |
| 2024-10-11 | -11.24% | 5.47% |
| 2024-10-10 | -9.69% | 8.47% |
| 2024-10-09 | -10.39% | 7.33% |
| 2024-10-08 | -5.06% | 15.48% |
| 2024-09-30 | -10.12% | 9.01% |
| 2024-09-27 | -16.65% | 0.49% |
| 2024-09-26 | -21.41% | -3.81% |
| 2024-09-25 | -26.14% | -7.71% |
| 2024-09-24 | -26.61% | -9.06% |
| 2024-09-23 | -29.59% | -12.83% |
| 2024-09-20 | -29.31% | -13.15% |
| 2024-09-19 | -29.59% | -13.29% |
| 2024-09-18 | -30.67% | -13.96% |
| 2024-09-13 | -30.91% | -14.28% |
| 2024-09-12 | -30.56% | -13.92% |
| 2024-09-11 | -30.42% | -13.55% |
| 2024-09-10 | -30.87% | -13.29% |
| 2024-09-09 | -30.82% | -13.37% |
| 2024-09-06 | -30.19% | -12.33% |
| 2024-09-05 | -29.65% | -11.61% |
| 2024-09-04 | -30.08% | -11.76% |
| 2024-09-03 | -29.62% | -11.19% |
| 2024-09-02 | -30.39% | -11.41% |
| 2024-08-30 | -28.81% | -9.88% |
| 2024-08-29 | -30.22% | -11.07% |
| 2024-08-28 | -31.08% | -10.83% |
| 2024-08-27 | -30.31% | -10.32% |
| 2024-08-26 | -29.77% | -9.81% |
| 2024-08-23 | -29.79% | -9.73% |
| 2024-08-22 | -29.83% | -10.11% |
