招商行业精选股票(000746) - 基金对比
最后更新于：2025-12-16
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 | 招商行业精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-16 | 75.06% | 35.09% |
| 2025-12-15 | 78.45% | 36.72% |
| 2025-12-12 | 77.03% | 37.59% |
| 2025-12-11 | 75.22% | 36.73% |
| 2025-12-10 | 75.25% | 37.92% |
| 2025-12-09 | 73.42% | 38.11% |
| 2025-12-08 | 76.27% | 38.82% |
| 2025-12-05 | 76.55% | 37.70% |
| 2025-12-04 | 73.01% | 36.56% |
| 2025-12-03 | 73.42% | 36.09% |
| 2025-12-02 | 74.65% | 36.79% |
| 2025-12-01 | 76.01% | 37.46% |
| 2025-11-28 | 75.09% | 35.96% |
| 2025-11-27 | 73.89% | 35.62% |
| 2025-11-26 | 74.21% | 35.69% |
| 2025-11-25 | 74.02% | 34.87% |
| 2025-11-24 | 71.58% | 33.60% |
| 2025-11-21 | 72.18% | 33.77% |
| 2025-11-20 | 76.68% | 37.11% |
| 2025-11-19 | 77.31% | 37.81% |
| 2025-11-18 | 73.86% | 37.21% |
| 2025-11-17 | 76.36% | 38.11% |
| 2025-11-14 | 77.47% | 39.01% |
| 2025-11-13 | 79.81% | 41.23% |
| 2025-11-12 | 76.55% | 39.54% |
| 2025-11-11 | 76.61% | 39.73% |
| 2025-11-10 | 77.78% | 41.02% |
| 2025-11-07 | 75.76% | 40.53% |
| 2025-11-06 | 75.03% | 40.97% |
| 2025-11-05 | 72.72% | 38.98% |
| 2025-11-04 | 71.36% | 38.73% |
| 2025-11-03 | 74.18% | 39.77% |
| 2025-10-31 | 74.30% | 39.39% |
| 2025-10-30 | 75.25% | 41.47% |
| 2025-10-29 | 75.85% | 42.60% |
| 2025-10-28 | 72.06% | 40.93% |
| 2025-10-27 | 75.19% | 41.65% |
| 2025-10-24 | 74.27% | 39.99% |
| 2025-10-23 | 74.05% | 38.35% |
| 2025-10-22 | 73.58% | 37.94% |
| 2025-10-21 | 74.87% | 38.40% |
| 2025-10-20 | 73.23% | 36.31% |
| 2025-10-17 | 75.85% | 35.59% |
| 2025-10-16 | 78.39% | 38.72% |
| 2025-10-15 | 79.37% | 38.35% |
| 2025-10-14 | 76.99% | 36.33% |
| 2025-10-13 | 78.07% | 37.98% |
| 2025-10-10 | 75.89% | 38.67% |
| 2025-10-09 | 79.05% | 41.45% |
| 2025-09-30 | 74.56% | 39.39% |