招商稳健优选股票A(004784) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 147.51% | 31.65% |
| 2026-05-19 | 140.61% | 31.71% |
| 2026-05-18 | 137.06% | 31.19% |
| 2026-05-15 | 134.34% | 31.89% |
| 2026-05-14 | 139.27% | 33.39% |
| 2026-05-13 | 143.40% | 35.66% |
| 2026-05-12 | 137.39% | 34.30% |
| 2026-05-11 | 134.25% | 34.40% |
| 2026-05-08 | 124.21% | 32.23% |
| 2026-05-07 | 125.49% | 33.01% |
| 2026-05-06 | 119.54% | 32.37% |
| 2026-04-30 | 113.96% | 30.48% |
| 2026-04-29 | 110.25% | 30.56% |
| 2026-04-28 | 107.56% | 29.14% |
| 2026-04-27 | 111.71% | 29.49% |
| 2026-04-24 | 108.63% | 29.45% |
| 2026-04-23 | 110.09% | 29.91% |
| 2026-04-22 | 109.92% | 30.27% |
| 2026-04-21 | 103.79% | 29.41% |
| 2026-04-20 | 100.09% | 29.12% |
| 2026-04-17 | 99.18% | 28.34% |
| 2026-04-16 | 94.45% | 28.56% |
| 2026-04-15 | 88.54% | 27.16% |
| 2026-04-14 | 90.74% | 27.60% |
| 2026-04-13 | 87.13% | 26.10% |
| 2026-04-10 | 86.34% | 25.84% |
| 2026-04-09 | 81.63% | 23.93% |
| 2026-04-08 | 80.45% | 24.73% |
| 2026-04-07 | 73.61% | 20.52% |
| 2026-04-03 | 72.86% | 20.53% |
| 2026-04-02 | 72.28% | 21.56% |
| 2026-04-01 | 75.50% | 22.84% |
| 2026-03-31 | 72.71% | 20.78% |
| 2026-03-30 | 77.56% | 21.92% |
| 2026-03-27 | 78.65% | 22.20% |
| 2026-03-26 | 77.76% | 21.53% |
| 2026-03-25 | 80.55% | 23.15% |
| 2026-03-24 | 78.17% | 21.45% |
| 2026-03-23 | 76.57% | 19.91% |
| 2026-03-20 | 83.50% | 23.95% |
| 2026-03-19 | 82.95% | 24.39% |
| 2026-03-18 | 87.18% | 26.43% |
| 2026-03-17 | 82.30% | 25.87% |
| 2026-03-16 | 87.52% | 26.79% |
| 2026-03-13 | 88.74% | 26.73% |
| 2026-03-12 | 93.03% | 27.23% |
| 2026-03-11 | 96.82% | 27.69% |
| 2026-03-10 | 99.45% | 26.88% |
| 2026-03-09 | 93.64% | 25.27% |
| 2026-03-06 | 97.62% | 26.49% |