招商境远灵活配置混合(002249) - 基金对比
最后更新于：2026-06-25
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 | 招商境远灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 29.60% | 45.02% |
| 2026-06-24 | 28.30% | 42.79% |
| 2026-06-23 | 28.15% | 42.11% |
| 2026-06-22 | 30.41% | 46.16% |
| 2026-06-18 | 26.13% | 42.75% |
| 2026-06-17 | 27.45% | 42.46% |
| 2026-06-16 | 27.14% | 41.10% |
| 2026-06-15 | 27.36% | 41.31% |
| 2026-06-12 | 24.87% | 38.01% |
| 2026-06-11 | 22.69% | 36.42% |
| 2026-06-10 | 22.81% | 37.18% |
| 2026-06-09 | 23.49% | 38.71% |
| 2026-06-08 | 23.09% | 36.17% |
| 2026-06-05 | 25.69% | 39.15% |
| 2026-06-04 | 26.98% | 41.69% |
| 2026-06-03 | 27.43% | 42.67% |
| 2026-06-02 | 26.58% | 41.97% |
| 2026-06-01 | 26.73% | 39.94% |
| 2026-05-29 | 27.43% | 41.32% |
| 2026-05-28 | 28.46% | 41.96% |
| 2026-05-27 | 29.11% | 41.79% |
| 2026-05-26 | 31.63% | 42.93% |
| 2026-05-25 | 31.44% | 42.17% |
| 2026-05-22 | 29.94% | 39.96% |
| 2026-05-21 | 29.29% | 38.17% |
| 2026-05-20 | 32.08% | 40.13% |
| 2026-05-19 | 30.77% | 40.19% |
| 2026-05-18 | 30.19% | 39.63% |
| 2026-05-15 | 31.88% | 40.38% |
| 2026-05-14 | 34.06% | 41.97% |
| 2026-05-13 | 37.45% | 44.39% |
| 2026-05-12 | 38.36% | 42.94% |
| 2026-05-11 | 38.21% | 43.05% |
| 2026-05-08 | 36.67% | 40.74% |
| 2026-05-07 | 37.56% | 41.57% |
| 2026-05-06 | 36.84% | 40.89% |
| 2026-04-30 | 34.42% | 38.87% |
| 2026-04-29 | 35.24% | 38.96% |
| 2026-04-28 | 33.89% | 37.45% |
| 2026-04-27 | 32.88% | 37.82% |
| 2026-04-24 | 32.52% | 37.78% |
| 2026-04-23 | 33.46% | 38.27% |
| 2026-04-22 | 35.08% | 38.65% |
| 2026-04-21 | 34.31% | 37.74% |
| 2026-04-20 | 35.02% | 37.43% |
| 2026-04-17 | 34.62% | 36.60% |
| 2026-04-16 | 35.18% | 36.83% |
| 2026-04-15 | 33.79% | 35.35% |
| 2026-04-14 | 34.72% | 35.81% |
| 2026-04-13 | 33.95% | 34.22% |