交银均衡成长一年混合C (010937.jj)交银施罗德基金管理有限公司持有人户数4,586.00 | 成立日期 | 2021-02-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7880元基金经理刘鹏管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-4.60% |
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交银均衡成长一年混合C(010937) - 基金对比
最后更新于：2024-12-25
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 | 交银均衡成长一年混合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 |
|---|---|---|
| 2024-12-25 | -20.41% | 3.70% |
| 2024-12-24 | -20.29% | 3.65% |
| 2024-12-23 | -20.89% | 2.34% |
| 2024-12-20 | -19.89% | 2.19% |
| 2024-12-19 | -19.97% | 2.65% |
| 2024-12-18 | -20.34% | 2.56% |
| 2024-12-17 | -20.98% | 2.04% |
| 2024-12-16 | -20.51% | 1.78% |
| 2024-12-13 | -19.71% | 2.33% |
| 2024-12-12 | -18.09% | 4.81% |
| 2024-12-11 | -18.77% | 3.78% |
| 2024-12-10 | -19.05% | 3.96% |
| 2024-12-09 | -19.75% | 3.20% |
| 2024-12-06 | -19.57% | 3.37% |
| 2024-12-05 | -20.31% | 2.03% |
| 2024-12-04 | -20.32% | 2.27% |
| 2024-12-03 | -19.49% | 2.82% |
| 2024-12-02 | -19.11% | 2.71% |
| 2024-11-29 | -19.78% | 1.90% |
| 2024-11-28 | -20.56% | 0.76% |
| 2024-11-27 | -19.99% | 1.65% |
| 2024-11-26 | -21.89% | -0.09% |
| 2024-11-25 | -21.27% | 0.12% |
| 2024-11-22 | -20.52% | 0.58% |
| 2024-11-21 | -18.26% | 3.79% |
| 2024-11-20 | -18.50% | 3.70% |
| 2024-11-19 | -19.75% | 3.47% |
| 2024-11-18 | -20.83% | 2.78% |
| 2024-11-15 | -20.37% | 3.26% |
| 2024-11-14 | -18.72% | 5.10% |
| 2024-11-13 | -16.77% | 6.96% |
| 2024-11-12 | -16.17% | 6.30% |
| 2024-11-11 | -14.15% | 7.48% |
| 2024-11-08 | -16.00% | 6.78% |
| 2024-11-07 | -16.98% | 7.86% |
| 2024-11-06 | -16.84% | 4.70% |
| 2024-11-05 | -16.68% | 5.23% |
| 2024-11-04 | -19.85% | 2.63% |
| 2024-11-01 | -20.93% | 1.21% |
| 2024-10-31 | -19.22% | 1.24% |
| 2024-10-30 | -19.74% | 1.20% |
| 2024-10-29 | -19.37% | 2.11% |
| 2024-10-28 | -18.01% | 3.14% |
| 2024-10-25 | -18.34% | 2.94% |
| 2024-10-24 | -19.04% | 2.22% |
| 2024-10-23 | -18.19% | 3.38% |
| 2024-10-22 | -18.64% | 2.97% |
| 2024-10-21 | -18.45% | 2.39% |
| 2024-10-18 | -20.11% | 2.13% |
| 2024-10-17 | -23.16% | -1.44% |
