交银启汇混合C (014080.jj)交银施罗德基金管理有限公司 | 成立日期 | 2021-12-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7071元基金经理楼慧源管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-17.73% |
| 相关基金: | 主从基金交银启汇混合A | ||||
| 备注 (0): | 双击编辑备注 |
交银启汇混合C(014080) - 基金对比
最后更新于：2024-08-30
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 | 交银启汇混合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 |
|---|---|---|
| 2024-08-30 | -29.47% | -17.45% |
| 2024-08-29 | -30.44% | -18.54% |
| 2024-08-28 | -31.12% | -18.32% |
| 2024-08-27 | -30.55% | -17.85% |
| 2024-08-26 | -30.63% | -17.38% |
| 2024-08-23 | -30.39% | -17.31% |
| 2024-08-22 | -30.30% | -17.66% |
| 2024-08-21 | -30.29% | -17.45% |
| 2024-08-20 | -30.20% | -17.17% |
| 2024-08-19 | -29.84% | -16.57% |
| 2024-08-16 | -29.93% | -16.85% |
| 2024-08-15 | -30.19% | -16.94% |
| 2024-08-14 | -30.11% | -17.75% |
| 2024-08-13 | -29.53% | -17.13% |
| 2024-08-12 | -29.33% | -17.34% |
| 2024-08-09 | -29.63% | -17.20% |
| 2024-08-08 | -29.22% | -16.92% |
| 2024-08-07 | -29.60% | -16.95% |
| 2024-08-06 | -29.99% | -16.92% |
| 2024-08-05 | -30.36% | -16.91% |
| 2024-08-02 | -30.27% | -15.89% |
| 2024-08-01 | -29.91% | -15.02% |
| 2024-07-31 | -29.39% | -14.45% |
| 2024-07-30 | -31.18% | -16.26% |
| 2024-07-29 | -30.41% | -15.73% |
| 2024-07-26 | -29.72% | -15.27% |
| 2024-07-25 | -30.29% | -15.52% |
| 2024-07-24 | -29.65% | -15.05% |
| 2024-07-23 | -28.69% | -14.51% |
| 2024-07-22 | -26.86% | -12.64% |
| 2024-07-19 | -26.89% | -12.04% |
| 2024-07-18 | -26.52% | -12.49% |
| 2024-07-17 | -26.95% | -12.97% |
| 2024-07-16 | -27.06% | -13.06% |
| 2024-07-15 | -26.51% | -13.60% |
| 2024-07-12 | -25.80% | -13.70% |
| 2024-07-11 | -26.57% | -13.80% |
| 2024-07-10 | -27.41% | -14.78% |
| 2024-07-09 | -27.46% | -14.51% |
| 2024-07-08 | -27.61% | -15.46% |
| 2024-07-05 | -26.71% | -14.73% |
| 2024-07-04 | -26.98% | -14.36% |
| 2024-07-03 | -26.80% | -13.92% |
| 2024-07-02 | -26.63% | -13.71% |
| 2024-07-01 | -26.00% | -13.56% |
| 2024-06-30 | -25.76% | -- |
| 2024-06-28 | -25.76% | -13.97% |
| 2024-06-27 | -25.44% | -14.15% |
| 2024-06-26 | -24.39% | -13.50% |
| 2024-06-25 | -24.83% | -14.06% |
