招商丰益混合A(002514) - 基金对比
最后更新于：2026-02-27
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 | 招商丰益混合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 |
|---|---|---|
| 2026-02-27 | 20.08% | 36.53% |
| 2026-02-26 | 20.17% | 37.00% |
| 2026-02-25 | 20.08% | 37.26% |
| 2026-02-24 | 18.75% | 36.44% |
| 2026-02-13 | 18.31% | 35.07% |
| 2026-02-12 | 19.55% | 36.79% |
| 2026-02-11 | 19.02% | 36.62% |
| 2026-02-10 | 18.84% | 36.93% |
| 2026-02-09 | 18.93% | 36.77% |
| 2026-02-06 | 17.69% | 34.59% |
| 2026-02-05 | 17.87% | 35.36% |
| 2026-02-04 | 18.93% | 36.18% |
| 2026-02-03 | 18.93% | 35.07% |
| 2026-02-02 | 17.08% | 33.50% |
| 2026-01-30 | 20.08% | 36.41% |
| 2026-01-29 | 20.70% | 37.78% |
| 2026-01-28 | 21.40% | 36.74% |
| 2026-01-27 | 20.43% | 36.39% |
| 2026-01-26 | 20.34% | 36.42% |
| 2026-01-23 | 19.81% | 36.29% |
| 2026-01-22 | 18.14% | 36.91% |
| 2026-01-21 | 17.87% | 36.89% |
| 2026-01-20 | 17.25% | 36.77% |
| 2026-01-19 | 17.52% | 37.22% |
| 2026-01-16 | 17.16% | 37.15% |
| 2026-01-15 | 17.08% | 37.71% |
| 2026-01-14 | 15.84% | 37.44% |
| 2026-01-13 | 15.13% | 37.99% |
| 2026-01-12 | 15.57% | 38.83% |
| 2026-01-09 | 15.13% | 37.93% |
| 2026-01-08 | 14.60% | 37.31% |
| 2026-01-07 | 15.31% | 38.44% |
| 2026-01-06 | 14.87% | 38.85% |
| 2026-01-05 | 13.99% | 36.74% |
| 2025-12-31 | 12.93% | 34.19% |
| 2025-12-30 | 13.37% | 34.81% |
| 2025-12-29 | 13.10% | 34.46% |
| 2025-12-26 | 13.37% | 34.98% |
| 2025-12-25 | 13.10% | 34.56% |
| 2025-12-24 | 12.93% | 34.31% |
| 2025-12-23 | 12.66% | 33.92% |
| 2025-12-22 | 12.57% | 33.66% |
| 2025-12-19 | 11.38% | 32.40% |
| 2025-12-18 | 10.87% | 31.95% |
| 2025-12-17 | 11.04% | 32.74% |
| 2025-12-16 | 9.50% | 30.35% |
| 2025-12-15 | 11.04% | 31.93% |
| 2025-12-12 | 11.29% | 32.77% |
| 2025-12-11 | 10.69% | 31.94% |
| 2025-12-10 | 11.29% | 33.09% |