招商丰凯混合C(002582) - 基金对比
最后更新于：2026-08-26
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。
加载中......
| 日期 | 招商丰凯混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 53.56% | 39.69% |
| 2026-08-25 | 53.11% | 38.51% |
| 2026-08-24 | 51.76% | 38.84% |
| 2026-08-21 | 52.12% | 40.54% |
| 2026-08-20 | 53.56% | 39.75% |
| 2026-08-19 | 52.93% | 39.62% |
| 2026-08-18 | 53.92% | 43.79% |
| 2026-08-17 | 53.02% | 44.26% |
| 2026-08-14 | 52.39% | 41.97% |
| 2026-08-13 | 53.02% | 41.91% |
| 2026-08-12 | 55.00% | 42.73% |
| 2026-08-11 | 54.37% | 41.91% |
| 2026-08-10 | 54.55% | 43.07% |
| 2026-08-07 | 52.84% | 42.84% |
| 2026-08-06 | 53.29% | 41.53% |
| 2026-08-05 | 54.01% | 41.74% |
| 2026-08-04 | 53.92% | 39.99% |
| 2026-08-03 | 56.36% | 38.24% |
| 2026-07-31 | 56.72% | 39.61% |
| 2026-07-30 | 57.44% | 38.44% |
| 2026-07-29 | 55.46% | 39.97% |
| 2026-07-28 | 52.84% | 39.04% |
| 2026-07-27 | 50.68% | 43.08% |
| 2026-07-24 | 48.24% | 41.46% |
| 2026-07-23 | 51.49% | 43.86% |
| 2026-07-22 | 50.59% | 43.53% |
| 2026-07-21 | 50.23% | 44.20% |
| 2026-07-20 | 50.32% | 39.92% |
| 2026-07-17 | 48.60% | 37.81% |
| 2026-07-16 | 51.31% | 42.96% |
| 2026-07-15 | 49.41% | 45.65% |
| 2026-07-14 | 46.80% | 45.95% |
| 2026-07-13 | 46.26% | 42.87% |
| 2026-07-10 | 46.35% | 45.47% |
| 2026-07-09 | 45.09% | 48.37% |
| 2026-07-08 | 45.90% | 44.70% |
| 2026-07-07 | 47.43% | 45.82% |
| 2026-07-06 | 48.06% | 47.33% |
| 2026-07-03 | 47.07% | 47.34% |
| 2026-07-02 | 44.82% | 46.43% |
| 2026-07-01 | 44.09% | 50.89% |
| 2026-06-30 | 42.83% | 51.51% |
| 2026-06-29 | 43.91% | 49.91% |
| 2026-06-26 | 41.93% | 48.13% |
| 2026-06-25 | 42.92% | 52.75% |
| 2026-06-24 | 42.20% | 50.40% |
| 2026-06-23 | 43.64% | 49.68% |
| 2026-06-22 | 44.09% | 53.95% |
| 2026-06-18 | 43.28% | 50.36% |
| 2026-06-17 | 44.54% | 50.05% |