招商丰美混合A(002819) - 基金对比
最后更新于：2026-04-30
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 | 招商丰美混合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 |
|---|---|---|
| 2026-04-30 | 21.15% | 31.42% |
| 2026-04-29 | 20.82% | 31.51% |
| 2026-04-28 | 20.91% | 30.08% |
| 2026-04-27 | 21.73% | 30.43% |
| 2026-04-24 | 22.14% | 30.39% |
| 2026-04-23 | 23.95% | 30.85% |
| 2026-04-22 | 23.29% | 31.21% |
| 2026-04-21 | 23.21% | 30.35% |
| 2026-04-20 | 23.62% | 30.06% |
| 2026-04-17 | 22.72% | 29.27% |
| 2026-04-16 | 22.39% | 29.49% |
| 2026-04-15 | 21.73% | 28.09% |
| 2026-04-14 | 21.73% | 28.52% |
| 2026-04-13 | 21.32% | 27.02% |
| 2026-04-10 | 20.66% | 26.76% |
| 2026-04-09 | 19.18% | 24.83% |
| 2026-04-08 | 19.51% | 25.63% |
| 2026-04-07 | 16.30% | 21.40% |
| 2026-04-03 | 16.30% | 21.40% |
| 2026-04-02 | 17.04% | 22.45% |
| 2026-04-01 | 18.27% | 23.73% |
| 2026-03-31 | 17.20% | 21.66% |
| 2026-03-30 | 17.78% | 22.80% |
| 2026-03-27 | 17.53% | 23.09% |
| 2026-03-26 | 16.71% | 22.41% |
| 2026-03-25 | 18.11% | 24.05% |
| 2026-03-24 | 16.46% | 22.33% |
| 2026-03-23 | 14.90% | 20.78% |
| 2026-03-20 | 18.02% | 24.85% |
| 2026-03-19 | 19.67% | 25.30% |
| 2026-03-18 | 22.39% | 27.35% |
| 2026-03-17 | 21.81% | 26.78% |
| 2026-03-16 | 22.96% | 27.71% |
| 2026-03-13 | 23.29% | 27.65% |
| 2026-03-12 | 25.68% | 28.15% |
| 2026-03-11 | 26.91% | 28.61% |
| 2026-03-10 | 28.07% | 27.80% |
| 2026-03-09 | 26.91% | 26.18% |
| 2026-03-06 | 28.72% | 27.41% |
| 2026-03-05 | 27.08% | 27.06% |
| 2026-03-04 | 26.75% | 25.83% |
| 2026-03-03 | 26.01% | 27.28% |
| 2026-03-02 | 30.78% | 29.27% |
| 2026-02-27 | 29.96% | 28.78% |
| 2026-02-26 | 30.45% | 29.22% |
| 2026-02-25 | 29.05% | 29.47% |
| 2026-02-24 | 28.48% | 28.70% |
| 2026-02-13 | 27.65% | 27.41% |
| 2026-02-12 | 25.68% | 29.03% |
| 2026-02-11 | 23.37% | 28.87% |