招商丰泽混合C(001446) - 基金对比
最后更新于：2026-08-25
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 | 招商丰泽混合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 |
|---|---|---|
| 2026-08-25 | 27.34% | 37.72% |
| 2026-08-24 | 26.19% | 38.05% |
| 2026-08-21 | 26.44% | 39.74% |
| 2026-08-20 | 27.73% | 38.95% |
| 2026-08-19 | 27.15% | 38.83% |
| 2026-08-18 | 28.05% | 42.98% |
| 2026-08-17 | 27.28% | 43.44% |
| 2026-08-14 | 26.70% | 41.16% |
| 2026-08-13 | 27.21% | 41.10% |
| 2026-08-12 | 28.82% | 41.92% |
| 2026-08-11 | 28.31% | 41.10% |
| 2026-08-10 | 28.50% | 42.26% |
| 2026-08-07 | 27.15% | 42.03% |
| 2026-08-06 | 27.41% | 40.72% |
| 2026-08-05 | 28.11% | 40.93% |
| 2026-08-04 | 28.05% | 39.20% |
| 2026-08-03 | 29.97% | 37.45% |
| 2026-07-31 | 30.30% | 38.81% |
| 2026-07-30 | 30.81% | 37.65% |
| 2026-07-29 | 29.20% | 39.18% |
| 2026-07-28 | 26.96% | 38.25% |
| 2026-07-27 | 25.22% | 42.27% |
| 2026-07-24 | 23.17% | 40.66% |
| 2026-07-23 | 25.67% | 43.04% |
| 2026-07-22 | 24.97% | 42.72% |
| 2026-07-21 | 24.65% | 43.38% |
| 2026-07-20 | 24.71% | 39.12% |
| 2026-07-17 | 23.23% | 37.02% |
| 2026-07-16 | 25.61% | 42.15% |
| 2026-07-15 | 24.07% | 44.82% |
| 2026-07-14 | 22.02% | 45.11% |
| 2026-07-13 | 21.63% | 42.05% |
| 2026-07-10 | 22.02% | 44.64% |
| 2026-07-09 | 20.99% | 47.53% |
| 2026-07-08 | 21.57% | 43.87% |
| 2026-07-07 | 22.79% | 44.99% |
| 2026-07-06 | 23.36% | 46.49% |
| 2026-07-03 | 22.53% | 46.50% |
| 2026-07-02 | 20.80% | 45.59% |
| 2026-07-01 | 20.54% | 50.03% |
| 2026-06-30 | 19.51% | 50.65% |
| 2026-06-29 | 20.22% | 49.06% |
| 2026-06-26 | 18.93% | 47.28% |
| 2026-06-25 | 19.77% | 51.88% |
| 2026-06-24 | 19.13% | 49.55% |
| 2026-06-23 | 20.28% | 48.83% |
| 2026-06-22 | 20.60% | 53.08% |
| 2026-06-18 | 19.96% | 49.50% |
| 2026-06-17 | 20.86% | 49.20% |
| 2026-06-16 | 21.31% | 47.77% |