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。
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| 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 | 159.00% | 37.53% |
| 2026-07-09 | 175.61% | 40.28% |
| 2026-07-08 | 158.29% | 36.80% |
| 2026-07-07 | 159.95% | 37.86% |
| 2026-07-06 | 159.74% | 39.29% |
| 2026-07-03 | 164.76% | 39.29% |
| 2026-07-02 | 164.32% | 38.43% |
| 2026-07-01 | 186.09% | 42.65% |
| 2026-06-30 | 193.81% | 43.24% |
| 2026-06-29 | 185.47% | 41.73% |
| 2026-06-26 | 184.24% | 40.04% |
| 2026-06-25 | 194.31% | 44.41% |
| 2026-06-24 | 185.05% | 42.19% |
| 2026-06-23 | 174.31% | 41.51% |
| 2026-06-22 | 184.15% | 45.55% |
| 2026-06-18 | 178.58% | 42.15% |
| 2026-06-17 | 168.75% | 41.86% |
| 2026-06-16 | 159.34% | 40.50% |
| 2026-06-15 | 152.29% | 40.72% |
| 2026-06-12 | 137.03% | 37.43% |
| 2026-06-11 | 139.88% | 35.85% |
| 2026-06-10 | 139.05% | 36.60% |
| 2026-06-09 | 144.46% | 38.13% |
| 2026-06-08 | 132.95% | 35.60% |
| 2026-06-05 | 140.33% | 38.57% |
| 2026-06-04 | 150.27% | 41.09% |
| 2026-06-03 | 145.77% | 42.07% |
| 2026-06-02 | 137.40% | 41.38% |
| 2026-06-01 | 129.02% | 39.35% |
| 2026-05-29 | 140.33% | 40.73% |
| 2026-05-28 | 148.02% | 41.37% |
| 2026-05-27 | 141.37% | 41.19% |
| 2026-05-26 | 143.09% | 42.33% |
| 2026-05-25 | 146.30% | 41.58% |
| 2026-05-22 | 137.61% | 39.38% |
| 2026-05-21 | 127.60% | 37.59% |
| 2026-05-20 | 138.38% | 39.54% |
| 2026-05-19 | 131.74% | 39.60% |
| 2026-05-18 | 128.32% | 39.04% |
| 2026-05-15 | 125.70% | 39.79% |
| 2026-05-14 | 130.44% | 41.38% |
| 2026-05-13 | 134.43% | 43.79% |
| 2026-05-12 | 128.63% | 42.34% |
| 2026-05-11 | 125.61% | 42.45% |
| 2026-05-08 | 115.94% | 40.15% |
| 2026-05-07 | 117.17% | 40.97% |
| 2026-05-06 | 111.45% | 40.30% |
| 2026-04-30 | 106.07% | 38.29% |
| 2026-04-29 | 102.50% | 38.38% |
| 2026-04-28 | 99.90% | 36.88% |