招商制造业混合A(001869) - 基金对比
最后更新于：2026-07-09
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 | 招商制造业混合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 |
|---|---|---|
| 2026-07-09 | 157.21% | 42.21% |
| 2026-07-08 | 140.63% | 38.69% |
| 2026-07-07 | 141.55% | 39.76% |
| 2026-07-06 | 143.71% | 41.21% |
| 2026-07-03 | 153.27% | 41.21% |
| 2026-07-02 | 151.32% | 40.34% |
| 2026-07-01 | 171.85% | 44.62% |
| 2026-06-30 | 181.90% | 45.22% |
| 2026-06-29 | 174.82% | 43.69% |
| 2026-06-26 | 179.85% | 41.97% |
| 2026-06-25 | 188.65% | 46.40% |
| 2026-06-24 | 177.15% | 44.15% |
| 2026-06-23 | 165.37% | 43.47% |
| 2026-06-22 | 176.45% | 47.56% |
| 2026-06-18 | 170.39% | 44.11% |
| 2026-06-17 | 160.18% | 43.82% |
| 2026-06-16 | 152.57% | 42.44% |
| 2026-06-15 | 139.33% | 42.66% |
| 2026-06-12 | 123.18% | 39.32% |
| 2026-06-11 | 124.91% | 37.72% |
| 2026-06-10 | 126.96% | 38.48% |
| 2026-06-09 | 134.14% | 40.04% |
| 2026-06-08 | 121.99% | 37.47% |
| 2026-06-05 | 127.39% | 40.48% |
| 2026-06-04 | 135.66% | 43.04% |
| 2026-06-03 | 132.90% | 44.03% |
| 2026-06-02 | 125.72% | 43.32% |
| 2026-06-01 | 113.78% | 41.27% |
| 2026-05-29 | 123.28% | 42.67% |
| 2026-05-28 | 129.39% | 43.31% |
| 2026-05-27 | 121.23% | 43.14% |
| 2026-05-26 | 124.04% | 44.30% |
| 2026-05-25 | 125.77% | 43.53% |
| 2026-05-22 | 115.02% | 41.30% |
| 2026-05-21 | 104.38% | 39.49% |
| 2026-05-20 | 112.80% | 41.46% |
| 2026-05-19 | 107.40% | 41.53% |
| 2026-05-18 | 105.62% | 40.96% |
| 2026-05-15 | 103.46% | 41.72% |
| 2026-05-14 | 106.92% | 43.33% |
| 2026-05-13 | 110.86% | 45.77% |
| 2026-05-12 | 104.81% | 44.30% |
| 2026-05-11 | 102.27% | 44.41% |
| 2026-05-08 | 94.44% | 42.08% |
| 2026-05-07 | 94.06% | 42.91% |
| 2026-05-06 | 86.93% | 42.23% |
| 2026-04-30 | 81.31% | 40.20% |
| 2026-04-29 | 79.52% | 40.29% |
| 2026-04-28 | 78.61% | 38.76% |
| 2026-04-27 | 81.79% | 39.14% |