招商丰美混合A(002819) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 21.34% | 35.41% |
| 2026-05-08 | 21.01% | 33.22% |
| 2026-05-07 | 19.73% | 34.00% |
| 2026-05-06 | 19.32% | 33.36% |
| 2026-04-30 | 18.52% | 31.45% |
| 2026-04-29 | 18.20% | 31.54% |
| 2026-04-28 | 18.28% | 30.11% |
| 2026-04-27 | 19.08% | 30.46% |
| 2026-04-24 | 19.48% | 30.42% |
| 2026-04-23 | 21.26% | 30.88% |
| 2026-04-22 | 20.61% | 31.24% |
| 2026-04-21 | 20.53% | 30.38% |
| 2026-04-20 | 20.93% | 30.09% |
| 2026-04-17 | 20.05% | 29.30% |
| 2026-04-16 | 19.73% | 29.52% |
| 2026-04-15 | 19.08% | 28.12% |
| 2026-04-14 | 19.08% | 28.55% |
| 2026-04-13 | 18.68% | 27.05% |
| 2026-04-10 | 18.04% | 26.78% |
| 2026-04-09 | 16.59% | 24.86% |
| 2026-04-08 | 16.91% | 25.66% |
| 2026-04-07 | 13.77% | 21.43% |
| 2026-04-03 | 13.77% | 21.43% |
| 2026-04-02 | 14.49% | 22.47% |
| 2026-04-01 | 15.70% | 23.76% |
| 2026-03-31 | 14.65% | 21.68% |
| 2026-03-30 | 15.22% | 22.83% |
| 2026-03-27 | 14.98% | 23.12% |
| 2026-03-26 | 14.17% | 22.44% |
| 2026-03-25 | 15.54% | 24.07% |
| 2026-03-24 | 13.93% | 22.36% |
| 2026-03-23 | 12.40% | 20.81% |
| 2026-03-20 | 15.46% | 24.88% |
| 2026-03-19 | 17.07% | 25.33% |
| 2026-03-18 | 19.73% | 27.38% |
| 2026-03-17 | 19.16% | 26.81% |
| 2026-03-16 | 20.29% | 27.74% |
| 2026-03-13 | 20.61% | 27.68% |
| 2026-03-12 | 22.95% | 28.18% |
| 2026-03-11 | 24.15% | 28.64% |
| 2026-03-10 | 25.28% | 27.83% |
| 2026-03-09 | 24.15% | 26.21% |
| 2026-03-06 | 25.93% | 27.44% |
| 2026-03-05 | 24.32% | 27.09% |
| 2026-03-04 | 23.99% | 25.86% |
| 2026-03-03 | 23.27% | 27.31% |
| 2026-03-02 | 27.94% | 29.30% |
| 2026-02-27 | 27.13% | 28.81% |
| 2026-02-26 | 27.62% | 29.25% |
| 2026-02-25 | 26.25% | 29.50% |