招商行业精选股票(000746) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 59.42% | 39.32% |
| 2026-07-06 | 61.97% | 40.76% |
| 2026-07-03 | 60.86% | 40.77% |
| 2026-07-02 | 60.47% | 39.90% |
| 2026-07-01 | 63.63% | 44.16% |
| 2026-06-30 | 61.26% | 44.76% |
| 2026-06-29 | 61.86% | 43.23% |
| 2026-06-26 | 58.91% | 41.53% |
| 2026-06-25 | 62.58% | 45.94% |
| 2026-06-24 | 61.26% | 43.70% |
| 2026-06-23 | 62.31% | 43.01% |
| 2026-06-22 | 65.24% | 47.09% |
| 2026-06-18 | 59.52% | 43.66% |
| 2026-06-17 | 61.65% | 43.36% |
| 2026-06-16 | 61.94% | 41.99% |
| 2026-06-15 | 62.87% | 42.21% |
| 2026-06-12 | 60.47% | 38.88% |
| 2026-06-11 | 57.10% | 37.29% |
| 2026-06-10 | 57.18% | 38.05% |
| 2026-06-09 | 57.60% | 39.60% |
| 2026-06-08 | 56.28% | 37.03% |
| 2026-06-05 | 58.26% | 40.03% |
| 2026-06-04 | 59.31% | 42.59% |
| 2026-06-03 | 61.02% | 43.58% |
| 2026-06-02 | 61.07% | 42.87% |
| 2026-06-01 | 61.55% | 40.83% |
| 2026-05-29 | 63.02% | 42.22% |
| 2026-05-28 | 63.34% | 42.86% |
| 2026-05-27 | 64.74% | 42.69% |
| 2026-05-26 | 67.61% | 43.84% |
| 2026-05-25 | 67.66% | 43.08% |
| 2026-05-22 | 65.97% | 40.85% |
| 2026-05-21 | 65.63% | 39.05% |
| 2026-05-20 | 69.21% | 41.02% |
| 2026-05-19 | 67.97% | 41.08% |
| 2026-05-18 | 66.74% | 40.52% |
| 2026-05-15 | 70.13% | 41.27% |
| 2026-05-14 | 72.61% | 42.87% |
| 2026-05-13 | 75.90% | 45.31% |
| 2026-05-12 | 77.03% | 43.85% |
| 2026-05-11 | 77.88% | 43.96% |
| 2026-05-08 | 75.69% | 41.63% |
| 2026-05-07 | 75.98% | 42.46% |
| 2026-05-06 | 76.01% | 41.78% |
| 2026-04-30 | 74.77% | 39.76% |
| 2026-04-29 | 75.59% | 39.84% |
| 2026-04-28 | 73.80% | 38.33% |
| 2026-04-27 | 72.74% | 38.70% |
| 2026-04-24 | 72.40% | 38.65% |
| 2026-04-23 | 71.69% | 39.15% |