招商中国机遇股票A(001749) - 基金对比
最后更新于：2026-06-08
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 | 招商中国机遇股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-08 | 143.51% | 33.05% |
| 2026-06-05 | 149.23% | 35.96% |
| 2026-06-04 | 158.42% | 38.44% |
| 2026-06-03 | 155.68% | 39.40% |
| 2026-06-02 | 147.14% | 38.72% |
| 2026-06-01 | 133.28% | 36.73% |
| 2026-05-29 | 143.43% | 38.08% |
| 2026-05-28 | 149.72% | 38.71% |
| 2026-05-27 | 139.56% | 38.54% |
| 2026-05-26 | 141.18% | 39.66% |
| 2026-05-25 | 144.16% | 38.92% |
| 2026-05-22 | 132.31% | 36.76% |
| 2026-05-21 | 120.55% | 35.01% |
| 2026-05-20 | 130.14% | 36.91% |
| 2026-05-19 | 124.17% | 36.98% |
| 2026-05-18 | 122.56% | 36.43% |
| 2026-05-15 | 120.06% | 37.16% |
| 2026-05-14 | 124.82% | 38.72% |
| 2026-05-13 | 128.20% | 41.08% |
| 2026-05-12 | 122.32% | 39.66% |
| 2026-05-11 | 119.34% | 39.77% |
| 2026-05-08 | 110.96% | 37.51% |
| 2026-05-07 | 109.91% | 38.32% |
| 2026-05-06 | 101.53% | 37.66% |
| 2026-04-30 | 95.57% | 35.69% |
| 2026-04-29 | 93.31% | 35.78% |
| 2026-04-28 | 92.26% | 34.30% |
| 2026-04-27 | 95.89% | 34.66% |
| 2026-04-24 | 93.96% | 34.62% |
| 2026-04-23 | 97.26% | 35.10% |
| 2026-04-22 | 100.16% | 35.47% |
| 2026-04-21 | 91.06% | 34.58% |
| 2026-04-20 | 88.80% | 34.28% |
| 2026-04-17 | 89.04% | 33.47% |
| 2026-04-16 | 82.92% | 33.69% |
| 2026-04-15 | 77.44% | 32.24% |
| 2026-04-14 | 78.57% | 32.70% |
| 2026-04-13 | 75.34% | 31.14% |
| 2026-04-10 | 74.70% | 30.87% |
| 2026-04-09 | 70.83% | 28.88% |
| 2026-04-08 | 69.54% | 29.71% |
| 2026-04-07 | 60.52% | 25.34% |
| 2026-04-03 | 59.87% | 25.34% |
| 2026-04-02 | 56.33% | 26.42% |
| 2026-04-01 | 59.87% | 27.75% |
| 2026-03-31 | 54.55% | 25.61% |
| 2026-03-30 | 59.23% | 26.79% |
| 2026-03-27 | 57.94% | 27.09% |
| 2026-03-26 | 56.57% | 26.38% |
| 2026-03-25 | 59.55% | 28.07% |