招商国企改革主题混合(001403) - 基金对比
最后更新于：2026-05-07
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 | 招商国企改革主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 12.77% | 33.73% |
| 2026-05-06 | 13.89% | 33.09% |
| 2026-04-30 | 13.79% | 31.18% |
| 2026-04-29 | 14.54% | 31.27% |
| 2026-04-28 | 12.95% | 29.84% |
| 2026-04-27 | 12.86% | 30.19% |
| 2026-04-24 | 13.61% | 30.15% |
| 2026-04-23 | 13.42% | 30.61% |
| 2026-04-22 | 13.61% | 30.97% |
| 2026-04-21 | 13.61% | 30.11% |
| 2026-04-20 | 13.42% | 29.82% |
| 2026-04-17 | 12.12% | 29.04% |
| 2026-04-16 | 13.14% | 29.25% |
| 2026-04-15 | 12.77% | 27.85% |
| 2026-04-14 | 13.14% | 28.29% |
| 2026-04-13 | 12.95% | 26.79% |
| 2026-04-10 | 13.05% | 26.52% |
| 2026-04-09 | 12.30% | 24.60% |
| 2026-04-08 | 13.79% | 25.41% |
| 2026-04-07 | 11.28% | 21.18% |
| 2026-04-03 | 9.79% | 21.18% |
| 2026-04-02 | 11.65% | 22.22% |
| 2026-04-01 | 13.14% | 23.51% |
| 2026-03-31 | 12.12% | 21.43% |
| 2026-03-30 | 12.95% | 22.58% |
| 2026-03-27 | 12.77% | 22.87% |
| 2026-03-26 | 12.02% | 22.18% |
| 2026-03-25 | 12.77% | 23.82% |
| 2026-03-24 | 11.37% | 22.11% |
| 2026-03-23 | 9.04% | 20.56% |
| 2026-03-20 | 12.58% | 24.63% |
| 2026-03-19 | 14.26% | 25.07% |
| 2026-03-18 | 15.94% | 27.12% |
| 2026-03-17 | 16.40% | 26.55% |
| 2026-03-16 | 17.24% | 27.48% |
| 2026-03-13 | 17.52% | 27.41% |
| 2026-03-12 | 17.52% | 27.92% |
| 2026-03-11 | 17.43% | 28.38% |
| 2026-03-10 | 17.15% | 27.57% |
| 2026-03-09 | 16.40% | 25.95% |
| 2026-03-06 | 16.59% | 27.18% |
| 2026-03-05 | 15.66% | 26.83% |
| 2026-03-04 | 14.91% | 25.60% |
| 2026-03-03 | 15.75% | 27.05% |
| 2026-03-02 | 17.15% | 29.04% |
| 2026-02-27 | 18.17% | 28.55% |
| 2026-02-26 | 17.71% | 28.99% |
| 2026-02-25 | 19.01% | 29.23% |
| 2026-02-24 | 18.64% | 28.46% |
| 2026-02-13 | 17.15% | 27.18% |