招商丰韵混合A(006364) - 基金对比
最后更新于：2026-05-14
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 | 招商丰韵混合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 |
|---|---|---|
| 2026-05-14 | 3.42% | 35.54% |
| 2026-05-13 | 5.75% | 37.84% |
| 2026-05-12 | 7.77% | 36.46% |
| 2026-05-11 | 8.27% | 36.56% |
| 2026-05-08 | 7.47% | 34.36% |
| 2026-05-07 | 8.88% | 35.15% |
| 2026-05-06 | 8.15% | 34.50% |
| 2026-04-30 | 9.23% | 32.58% |
| 2026-04-29 | 9.12% | 32.66% |
| 2026-04-28 | 9.51% | 31.22% |
| 2026-04-27 | 7.80% | 31.57% |
| 2026-04-24 | 8.36% | 31.53% |
| 2026-04-23 | 7.38% | 32.00% |
| 2026-04-22 | 11.31% | 32.36% |
| 2026-04-21 | 10.54% | 31.49% |
| 2026-04-20 | 11.05% | 31.20% |
| 2026-04-17 | 11.49% | 30.41% |
| 2026-04-16 | 13.51% | 30.63% |
| 2026-04-15 | 13.43% | 29.21% |
| 2026-04-14 | 11.31% | 29.65% |
| 2026-04-13 | 9.58% | 28.13% |
| 2026-04-10 | 11.01% | 27.87% |
| 2026-04-09 | 8.92% | 25.93% |
| 2026-04-08 | 9.11% | 26.74% |
| 2026-04-07 | 10.29% | 22.46% |
| 2026-04-03 | 9.83% | 22.47% |
| 2026-04-02 | 10.36% | 23.52% |
| 2026-04-01 | 10.90% | 24.82% |
| 2026-03-31 | 5.48% | 22.72% |
| 2026-03-30 | 4.85% | 23.88% |
| 2026-03-27 | 3.75% | 24.17% |
| 2026-03-26 | -0.86% | 23.48% |
| 2026-03-25 | 0.38% | 25.13% |
| 2026-03-24 | -0.29% | 23.40% |
| 2026-03-23 | -4.69% | 21.84% |
| 2026-03-20 | -0.72% | 25.95% |
| 2026-03-19 | 1.56% | 26.40% |
| 2026-03-18 | 4.68% | 28.47% |
| 2026-03-17 | 3.74% | 27.89% |
| 2026-03-16 | 4.50% | 28.83% |
| 2026-03-13 | 3.66% | 28.77% |
| 2026-03-12 | 3.12% | 29.27% |
| 2026-03-11 | 4.40% | 29.74% |
| 2026-03-10 | 4.95% | 28.92% |
| 2026-03-09 | 1.84% | 27.29% |
| 2026-03-06 | 3.24% | 28.53% |
| 2026-03-05 | 0.92% | 28.17% |
| 2026-03-04 | -0.48% | 26.93% |
| 2026-03-03 | 0.88% | 28.40% |
| 2026-03-02 | 5.24% | 30.41% |