招商稳健优选股票A(004784) - 基金对比
最后更新于：2026-07-10
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 | 招商稳健优选股票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 |
|---|---|---|
| 2026-07-10 | 158.92% | 37.68% |
| 2026-07-09 | 175.52% | 40.43% |
| 2026-07-08 | 158.20% | 36.95% |
| 2026-07-07 | 159.86% | 38.01% |
| 2026-07-06 | 159.65% | 39.44% |
| 2026-07-03 | 164.67% | 39.45% |
| 2026-07-02 | 164.23% | 38.59% |
| 2026-07-01 | 185.99% | 42.81% |
| 2026-06-30 | 193.71% | 43.40% |
| 2026-06-29 | 185.37% | 41.89% |
| 2026-06-26 | 184.15% | 40.20% |
| 2026-06-25 | 194.22% | 44.57% |
| 2026-06-24 | 184.95% | 42.35% |
| 2026-06-23 | 174.22% | 41.67% |
| 2026-06-22 | 184.06% | 45.71% |
| 2026-06-18 | 178.49% | 42.31% |
| 2026-06-17 | 168.66% | 42.02% |
| 2026-06-16 | 159.25% | 40.66% |
| 2026-06-15 | 152.20% | 40.87% |
| 2026-06-12 | 136.95% | 37.58% |
| 2026-06-11 | 139.80% | 36.00% |
| 2026-06-10 | 138.97% | 36.75% |
| 2026-06-09 | 144.38% | 38.29% |
| 2026-06-08 | 132.88% | 35.75% |
| 2026-06-05 | 140.25% | 38.72% |
| 2026-06-04 | 150.18% | 41.25% |
| 2026-06-03 | 145.69% | 42.23% |
| 2026-06-02 | 137.32% | 41.53% |
| 2026-06-01 | 128.95% | 39.51% |
| 2026-05-29 | 140.25% | 40.89% |
| 2026-05-28 | 147.94% | 41.52% |
| 2026-05-27 | 141.29% | 41.35% |
| 2026-05-26 | 143.01% | 42.49% |
| 2026-05-25 | 146.22% | 41.73% |
| 2026-05-22 | 137.53% | 39.53% |
| 2026-05-21 | 127.53% | 37.75% |
| 2026-05-20 | 138.30% | 39.69% |
| 2026-05-19 | 131.66% | 39.76% |
| 2026-05-18 | 128.24% | 39.20% |
| 2026-05-15 | 125.62% | 39.95% |
| 2026-05-14 | 130.37% | 41.53% |
| 2026-05-13 | 134.35% | 43.94% |
| 2026-05-12 | 128.56% | 42.50% |
| 2026-05-11 | 125.54% | 42.61% |
| 2026-05-08 | 115.87% | 40.30% |
| 2026-05-07 | 117.10% | 41.13% |
| 2026-05-06 | 111.37% | 40.45% |
| 2026-04-30 | 106.00% | 38.44% |
| 2026-04-29 | 102.43% | 38.53% |
| 2026-04-28 | 99.84% | 37.03% |