招商睿逸混合(002317) - 基金对比
最后更新于：2026-02-26
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 | 招商睿逸混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 34.89% | 37.00% |
| 2026-02-25 | 35.27% | 37.26% |
| 2026-02-24 | 34.77% | 36.44% |
| 2026-02-13 | 34.14% | 35.07% |
| 2026-02-12 | 34.96% | 36.79% |
| 2026-02-11 | 35.33% | 36.62% |
| 2026-02-10 | 35.14% | 36.93% |
| 2026-02-09 | 35.21% | 36.77% |
| 2026-02-06 | 34.52% | 34.59% |
| 2026-02-05 | 34.64% | 35.36% |
| 2026-02-04 | 34.83% | 36.18% |
| 2026-02-03 | 34.08% | 35.07% |
| 2026-02-02 | 33.15% | 33.50% |
| 2026-01-30 | 34.39% | 36.41% |
| 2026-01-29 | 35.27% | 37.78% |
| 2026-01-28 | 34.77% | 36.74% |
| 2026-01-27 | 34.46% | 36.39% |
| 2026-01-26 | 34.64% | 36.42% |
| 2026-01-23 | 33.21% | 36.29% |
| 2026-01-22 | 32.77% | 36.91% |
| 2026-01-21 | 33.21% | 36.89% |
| 2026-01-20 | 31.77% | 36.77% |
| 2026-01-19 | 30.21% | 37.22% |
| 2026-01-16 | 28.90% | 37.15% |
| 2026-01-15 | 29.96% | 37.71% |
| 2026-01-14 | 29.03% | 37.44% |
| 2026-01-13 | 29.03% | 37.99% |
| 2026-01-12 | 27.78% | 38.83% |
| 2026-01-09 | 27.53% | 37.93% |
| 2026-01-08 | 26.78% | 37.31% |
| 2026-01-07 | 27.53% | 38.44% |
| 2026-01-06 | 27.65% | 38.85% |
| 2026-01-05 | 26.03% | 36.74% |
| 2025-12-31 | 23.97% | 34.19% |
| 2025-12-30 | 24.09% | 34.81% |
| 2025-12-29 | 23.91% | 34.46% |
| 2025-12-26 | 25.03% | 34.98% |
| 2025-12-25 | 24.28% | 34.56% |
| 2025-12-24 | 24.59% | 34.31% |
| 2025-12-23 | 24.91% | 33.92% |
| 2025-12-22 | 24.22% | 33.66% |
| 2025-12-19 | 23.41% | 32.40% |
| 2025-12-18 | 22.97% | 31.95% |
| 2025-12-17 | 22.85% | 32.74% |
| 2025-12-16 | 21.35% | 30.35% |
| 2025-12-15 | 22.66% | 31.93% |
| 2025-12-12 | 22.10% | 32.77% |
| 2025-12-11 | 21.41% | 31.94% |
| 2025-12-10 | 21.41% | 33.09% |
| 2025-12-09 | 20.85% | 33.27% |