招商安荣灵活配置混合C(002777) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 71.13% | 38.95% |
| 2026-08-20 | 69.30% | 38.16% |
| 2026-08-19 | 67.74% | 38.04% |
| 2026-08-18 | 82.18% | 42.16% |
| 2026-08-17 | 81.67% | 42.62% |
| 2026-08-14 | 73.66% | 40.36% |
| 2026-08-13 | 70.93% | 40.30% |
| 2026-08-12 | 75.06% | 41.11% |
| 2026-08-11 | 72.17% | 40.30% |
| 2026-08-10 | 74.47% | 41.45% |
| 2026-08-07 | 72.66% | 41.22% |
| 2026-08-06 | 65.12% | 39.92% |
| 2026-08-05 | 62.25% | 40.13% |
| 2026-08-04 | 53.23% | 38.41% |
| 2026-08-03 | 46.13% | 36.67% |
| 2026-07-31 | 54.89% | 38.02% |
| 2026-07-30 | 53.61% | 36.87% |
| 2026-07-29 | 58.73% | 38.39% |
| 2026-07-28 | 59.01% | 37.46% |
| 2026-07-27 | 68.69% | 41.46% |
| 2026-07-24 | 66.48% | 39.86% |
| 2026-07-23 | 67.89% | 42.23% |
| 2026-07-22 | 69.23% | 41.91% |
| 2026-07-21 | 70.12% | 42.57% |
| 2026-07-20 | 59.55% | 38.33% |
| 2026-07-17 | 62.48% | 36.25% |
| 2026-07-16 | 73.76% | 41.34% |
| 2026-07-15 | 80.50% | 44.00% |
| 2026-07-14 | 86.82% | 44.29% |
| 2026-07-13 | 84.26% | 41.25% |
| 2026-07-10 | 91.99% | 43.82% |
| 2026-07-09 | 97.59% | 46.69% |
| 2026-07-08 | 88.87% | 43.06% |
| 2026-07-07 | 92.33% | 44.16% |
| 2026-07-06 | 95.89% | 45.66% |
| 2026-07-03 | 97.31% | 45.66% |
| 2026-07-02 | 99.27% | 44.76% |
| 2026-07-01 | 111.44% | 49.18% |
| 2026-06-30 | 116.11% | 49.79% |
| 2026-06-29 | 107.13% | 48.21% |
| 2026-06-26 | 109.12% | 46.45% |
| 2026-06-25 | 116.07% | 51.02% |
| 2026-06-24 | 110.13% | 48.70% |
| 2026-06-23 | 101.18% | 47.99% |
| 2026-06-22 | 106.90% | 52.21% |
| 2026-06-18 | 104.56% | 48.65% |
| 2026-06-17 | 100.03% | 48.35% |
| 2026-06-16 | 94.44% | 46.93% |
| 2026-06-15 | 90.71% | 47.15% |
| 2026-06-12 | 78.37% | 43.71% |