招商安荣灵活配置混合C(002777) - 基金对比
最后更新于：2026-10-16
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 | 招商安荣灵活配置混合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 |
|---|---|---|
| 2026-10-16 | 32.73% | 5.98% |
| 2026-10-15 | 32.24% | 5.87% |
| 2026-10-14 | 34.68% | 7.18% |
| 2026-10-13 | 35.79% | 8.65% |
| 2026-10-12 | 35.04% | 8.96% |
| 2026-10-09 | 37.31% | 9.71% |
| 2026-10-08 | 37.75% | 9.53% |
| 2026-09-30 | 37.94% | 10.73% |
| 2026-09-29 | 39.28% | 10.42% |
| 2026-09-28 | 38.46% | 10.31% |
| 2026-09-24 | 43.68% | 12.81% |
| 2026-09-23 | 47.23% | 14.79% |
| 2026-09-22 | 47.89% | 15.49% |
| 2026-09-21 | 48.42% | 15.36% |
| 2026-09-18 | 47.23% | 14.54% |
| 2026-09-17 | 44.59% | 13.34% |
| 2026-09-16 | 45.77% | 13.85% |
| 2026-09-15 | 42.76% | 13.08% |
| 2026-09-14 | 42.01% | 13.85% |
| 2026-09-11 | 43.87% | 14.61% |
| 2026-09-10 | 45.71% | 15.58% |
| 2026-09-09 | 46.01% | 16.20% |
| 2026-09-08 | 45.42% | 15.85% |
| 2026-09-07 | 45.58% | 16.26% |
| 2026-09-04 | 41.20% | 15.57% |
| 2026-09-03 | 44.78% | 15.69% |
| 2026-09-02 | 45.61% | 15.57% |
| 2026-09-01 | 47.45% | 17.18% |
| 2026-08-31 | 52.21% | 17.53% |
| 2026-08-28 | 50.67% | 17.13% |
| 2026-08-27 | 52.48% | 17.66% |
| 2026-08-26 | 46.69% | 16.66% |
| 2026-08-25 | 45.58% | 15.67% |
| 2026-08-24 | 46.55% | 15.96% |
| 2026-08-21 | 50.92% | 17.37% |
| 2026-08-20 | 49.30% | 16.71% |
| 2026-08-19 | 47.93% | 16.61% |
| 2026-08-18 | 60.66% | 20.09% |
| 2026-08-17 | 60.21% | 20.48% |
| 2026-08-14 | 53.15% | 18.57% |
| 2026-08-13 | 50.74% | 18.52% |
| 2026-08-12 | 54.38% | 19.20% |
| 2026-08-11 | 51.83% | 18.51% |
| 2026-08-10 | 53.86% | 19.49% |
| 2026-08-07 | 52.26% | 19.29% |
| 2026-08-06 | 45.61% | 18.20% |
| 2026-08-05 | 43.08% | 18.37% |
| 2026-08-04 | 35.13% | 16.92% |
| 2026-08-03 | 28.86% | 15.45% |
| 2026-07-31 | 36.59% | 16.59% |