招商兴福混合A(003861) - 基金对比
最后更新于：2026-01-19
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 | 招商兴福混合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 |
|---|---|---|
| 2026-01-19 | 27.67% | 47.08% |
| 2026-01-16 | 27.46% | 47.00% |
| 2026-01-15 | 27.94% | 47.61% |
| 2026-01-14 | 27.69% | 47.32% |
| 2026-01-13 | 26.25% | 47.91% |
| 2026-01-12 | 26.32% | 48.81% |
| 2026-01-09 | 25.15% | 47.84% |
| 2026-01-08 | 23.53% | 47.18% |
| 2026-01-07 | 24.58% | 48.39% |
| 2026-01-06 | 24.08% | 48.83% |
| 2026-01-05 | 22.63% | 46.56% |
| 2025-12-31 | 21.11% | 43.84% |
| 2025-12-30 | 21.30% | 44.50% |
| 2025-12-29 | 20.70% | 44.13% |
| 2025-12-26 | 21.65% | 44.68% |
| 2025-12-25 | 20.42% | 44.23% |
| 2025-12-24 | 20.78% | 43.96% |
| 2025-12-23 | 20.19% | 43.55% |
| 2025-12-22 | 19.98% | 43.27% |
| 2025-12-19 | 18.07% | 41.92% |
| 2025-12-18 | 17.08% | 41.44% |
| 2025-12-17 | 17.82% | 42.28% |
| 2025-12-16 | 15.11% | 39.72% |
| 2025-12-15 | 17.27% | 41.42% |
| 2025-12-12 | 17.65% | 42.31% |
| 2025-12-11 | 15.29% | 41.42% |
| 2025-12-10 | 16.57% | 42.65% |
| 2025-12-09 | 15.69% | 42.85% |
| 2025-12-08 | 17.08% | 43.58% |
| 2025-12-05 | 16.69% | 42.43% |
| 2025-12-04 | 14.80% | 41.25% |
| 2025-12-03 | 14.52% | 40.76% |
| 2025-12-02 | 14.29% | 41.49% |
| 2025-12-01 | 15.16% | 42.18% |
| 2025-11-28 | 14.33% | 40.63% |
| 2025-11-27 | 13.49% | 40.28% |
| 2025-11-26 | 13.84% | 40.35% |
| 2025-11-25 | 13.42% | 39.50% |
| 2025-11-24 | 11.73% | 38.19% |
| 2025-11-21 | 11.59% | 38.36% |
| 2025-11-20 | 14.41% | 41.82% |
| 2025-11-19 | 14.52% | 42.54% |
| 2025-11-18 | 14.21% | 41.92% |
| 2025-11-17 | 15.32% | 42.85% |
| 2025-11-14 | 15.69% | 43.78% |
| 2025-11-13 | 16.27% | 46.08% |
| 2025-11-12 | 15.18% | 44.33% |
| 2025-11-11 | 15.19% | 44.53% |
| 2025-11-10 | 15.43% | 45.86% |
| 2025-11-07 | 15.27% | 45.35% |