招商制造业混合A(001869) - 基金对比
最后更新于：2026-10-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-13 | 48.42% | 10.88% |
| 2026-10-12 | 45.36% | 11.20% |
| 2026-10-09 | 50.51% | 11.96% |
| 2026-10-08 | 53.06% | 11.78% |
| 2026-09-30 | 61.05% | 13.01% |
| 2026-09-29 | 64.86% | 12.69% |
| 2026-09-28 | 62.21% | 12.57% |
| 2026-09-24 | 72.98% | 15.12% |
| 2026-09-23 | 78.55% | 17.15% |
| 2026-09-22 | 79.25% | 17.86% |
| 2026-09-21 | 80.41% | 17.73% |
| 2026-09-18 | 79.81% | 16.89% |
| 2026-09-17 | 75.16% | 15.67% |
| 2026-09-16 | 75.67% | 16.19% |
| 2026-09-15 | 69.41% | 15.41% |
| 2026-09-14 | 68.85% | 16.18% |
| 2026-09-11 | 70.80% | 16.97% |
| 2026-09-10 | 70.52% | 17.96% |
| 2026-09-09 | 70.98% | 18.58% |
| 2026-09-08 | 70.38% | 18.22% |
| 2026-09-07 | 72.38% | 18.65% |
| 2026-09-04 | 62.12% | 17.95% |
| 2026-09-03 | 67.87% | 18.07% |
| 2026-09-02 | 68.57% | 17.95% |
| 2026-09-01 | 71.82% | 19.59% |
| 2026-08-31 | 77.39% | 19.95% |
| 2026-08-28 | 74.47% | 19.53% |
| 2026-08-27 | 77.99% | 20.08% |
| 2026-08-26 | 70.75% | 19.06% |
| 2026-08-25 | 69.78% | 18.05% |
| 2026-08-24 | 71.12% | 18.34% |
| 2026-08-21 | 76.60% | 19.79% |
| 2026-08-20 | 74.19% | 19.11% |
| 2026-08-19 | 71.68% | 19.00% |
| 2026-08-18 | 87.65% | 22.56% |
| 2026-08-17 | 89.28% | 22.95% |
| 2026-08-14 | 80.59% | 21.00% |
| 2026-08-13 | 77.58% | 20.95% |
| 2026-08-12 | 77.99% | 21.65% |
| 2026-08-11 | 73.17% | 20.95% |
| 2026-08-10 | 73.91% | 21.94% |
| 2026-08-07 | 75.07% | 21.74% |
| 2026-08-06 | 68.99% | 20.63% |
| 2026-08-05 | 65.13% | 20.80% |
| 2026-08-04 | 58.22% | 19.32% |
| 2026-08-03 | 46.56% | 17.82% |
| 2026-07-31 | 53.71% | 18.99% |
| 2026-07-30 | 46.75% | 17.99% |
| 2026-07-29 | 60.21% | 19.30% |
| 2026-07-28 | 61.42% | 18.50% |