招商央视财经50指数C(004410) - 基金对比
最后更新于：2026-09-11
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 | 招商央视财经50指数C - 相对起始点分红再投入收益率 | 央视50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 36.03% | 30.62% |
| 2026-09-10 | 36.67% | 31.28% |
| 2026-09-09 | 36.94% | 31.70% |
| 2026-09-08 | 37.03% | 31.80% |
| 2026-09-07 | 37.50% | 32.35% |
| 2026-09-04 | 38.32% | 33.21% |
| 2026-09-03 | 38.05% | 32.89% |
| 2026-09-02 | 38.02% | 32.82% |
| 2026-09-01 | 38.97% | 33.79% |
| 2026-08-31 | 38.50% | 33.30% |
| 2026-08-28 | 37.60% | 32.32% |
| 2026-08-27 | 38.34% | 32.98% |
| 2026-08-26 | 37.65% | 32.36% |
| 2026-08-25 | 37.15% | 31.82% |
| 2026-08-24 | 36.29% | 30.89% |
| 2026-08-21 | 36.40% | 30.94% |
| 2026-08-20 | 36.94% | 31.51% |
| 2026-08-19 | 36.97% | 31.63% |
| 2026-08-18 | 38.48% | 33.20% |
| 2026-08-17 | 38.66% | 33.34% |
| 2026-08-14 | 38.33% | 33.00% |
| 2026-08-13 | 38.84% | 33.53% |
| 2026-08-12 | 39.25% | 33.92% |
| 2026-08-11 | 39.51% | 34.19% |
| 2026-08-10 | 40.02% | 34.78% |
| 2026-08-07 | 39.73% | 34.43% |
| 2026-08-06 | 38.64% | 33.39% |
| 2026-08-05 | 38.94% | 33.73% |
| 2026-08-04 | 38.25% | 33.00% |
| 2026-08-03 | 39.43% | 34.22% |
| 2026-07-31 | 40.66% | 35.23% |
| 2026-07-30 | 40.82% | 35.47% |
| 2026-07-29 | 39.22% | 33.88% |
| 2026-07-28 | 38.89% | 33.55% |
| 2026-07-27 | 39.43% | 34.12% |
| 2026-07-24 | 39.32% | 34.06% |
| 2026-07-23 | 40.90% | 35.62% |
| 2026-07-22 | 41.04% | 35.76% |
| 2026-07-21 | 40.78% | 35.43% |
| 2026-07-20 | 39.73% | 34.43% |
| 2026-07-17 | 38.00% | 32.66% |
| 2026-07-16 | 41.11% | 36.02% |
| 2026-07-15 | 43.45% | 38.36% |
| 2026-07-14 | 42.27% | 37.13% |
| 2026-07-13 | 40.76% | 35.61% |
| 2026-07-10 | 43.56% | 38.60% |
| 2026-07-09 | 44.14% | 39.48% |
| 2026-07-08 | 41.81% | 37.15% |
| 2026-07-07 | 42.79% | 38.09% |
| 2026-07-06 | 44.63% | 39.98% |