招商丰拓灵活混合A(004932) - 基金对比
最后更新于：2026-01-13
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 | 招商丰拓灵活混合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 |
|---|---|---|
| 2026-01-13 | 44.61% | 45.11% |
| 2026-01-12 | 46.79% | 45.99% |
| 2026-01-09 | 43.94% | 45.05% |
| 2026-01-08 | 43.18% | 44.40% |
| 2026-01-07 | 42.99% | 45.59% |
| 2026-01-06 | 43.11% | 46.02% |
| 2026-01-05 | 41.22% | 43.79% |
| 2025-12-31 | 40.60% | 41.12% |
| 2025-12-30 | 40.01% | 41.77% |
| 2025-12-29 | 40.50% | 41.40% |
| 2025-12-26 | 40.36% | 41.95% |
| 2025-12-25 | 40.43% | 41.50% |
| 2025-12-24 | 39.48% | 41.24% |
| 2025-12-23 | 38.49% | 40.84% |
| 2025-12-22 | 38.96% | 40.56% |
| 2025-12-19 | 39.21% | 39.23% |
| 2025-12-18 | 38.75% | 38.77% |
| 2025-12-17 | 38.27% | 39.59% |
| 2025-12-16 | 37.36% | 37.08% |
| 2025-12-15 | 38.14% | 38.74% |
| 2025-12-12 | 38.40% | 39.62% |
| 2025-12-11 | 37.36% | 38.75% |
| 2025-12-10 | 37.73% | 39.96% |
| 2025-12-09 | 37.37% | 40.15% |
| 2025-12-08 | 37.90% | 40.87% |
| 2025-12-05 | 37.77% | 39.73% |
| 2025-12-04 | 36.86% | 38.58% |
| 2025-12-03 | 37.11% | 38.10% |
| 2025-12-02 | 38.44% | 38.81% |
| 2025-12-01 | 38.49% | 39.49% |
| 2025-11-28 | 37.45% | 37.97% |
| 2025-11-27 | 36.65% | 37.63% |
| 2025-11-26 | 36.62% | 37.69% |
| 2025-11-25 | 36.86% | 36.86% |
| 2025-11-24 | 36.17% | 35.57% |
| 2025-11-21 | 36.01% | 35.74% |
| 2025-11-20 | 36.74% | 39.14% |
| 2025-11-19 | 36.97% | 39.85% |
| 2025-11-18 | 36.45% | 39.24% |
| 2025-11-17 | 36.70% | 40.15% |
| 2025-11-14 | 37.31% | 41.06% |
| 2025-11-13 | 38.22% | 43.32% |
| 2025-11-12 | 37.50% | 41.60% |
| 2025-11-11 | 37.72% | 41.79% |
| 2025-11-10 | 37.85% | 43.10% |
| 2025-11-07 | 37.65% | 42.61% |
| 2025-11-06 | 37.81% | 43.05% |
| 2025-11-05 | 37.56% | 41.04% |
| 2025-11-04 | 37.22% | 40.77% |
| 2025-11-03 | 38.16% | 41.83% |