招商丰韵混合C(006365) - 基金对比
最后更新于：2026-02-13
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 | 招商丰韵混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 18.03% | 36.63% |
| 2026-02-12 | 20.26% | 38.37% |
| 2026-02-11 | 20.41% | 38.20% |
| 2026-02-10 | 20.23% | 38.51% |
| 2026-02-09 | 19.11% | 38.35% |
| 2026-02-06 | 18.32% | 36.14% |
| 2026-02-05 | 18.25% | 36.93% |
| 2026-02-04 | 18.00% | 37.76% |
| 2026-02-03 | 17.48% | 36.63% |
| 2026-02-02 | 15.37% | 35.04% |
| 2026-01-30 | 20.51% | 37.98% |
| 2026-01-29 | 22.01% | 39.37% |
| 2026-01-28 | 23.36% | 38.32% |
| 2026-01-27 | 27.12% | 37.96% |
| 2026-01-26 | 28.21% | 38.00% |
| 2026-01-23 | 29.19% | 37.87% |
| 2026-01-22 | 26.65% | 38.49% |
| 2026-01-21 | 27.59% | 38.47% |
| 2026-01-20 | 26.26% | 38.35% |
| 2026-01-19 | 28.14% | 38.81% |
| 2026-01-16 | 29.19% | 38.73% |
| 2026-01-15 | 30.99% | 39.30% |
| 2026-01-14 | 32.44% | 39.02% |
| 2026-01-13 | 32.43% | 39.58% |
| 2026-01-12 | 31.36% | 40.43% |
| 2026-01-09 | 31.28% | 39.52% |
| 2026-01-08 | 30.27% | 38.90% |
| 2026-01-07 | 29.59% | 40.04% |
| 2026-01-06 | 26.54% | 40.45% |
| 2026-01-05 | 25.44% | 38.32% |
| 2025-12-31 | 20.01% | 35.74% |
| 2025-12-30 | 20.51% | 36.37% |
| 2025-12-29 | 21.95% | 36.02% |
| 2025-12-26 | 23.73% | 36.54% |
| 2025-12-25 | 24.91% | 36.11% |
| 2025-12-24 | 24.40% | 35.86% |
| 2025-12-23 | 24.82% | 35.47% |
| 2025-12-22 | 25.61% | 35.20% |
| 2025-12-19 | 26.15% | 33.93% |
| 2025-12-18 | 23.91% | 33.48% |
| 2025-12-17 | 24.22% | 34.27% |
| 2025-12-16 | 22.75% | 31.86% |
| 2025-12-15 | 24.37% | 33.46% |
| 2025-12-12 | 27.94% | 34.31% |
| 2025-12-11 | 25.82% | 33.46% |
| 2025-12-10 | 26.20% | 34.62% |
| 2025-12-09 | 26.29% | 34.81% |
| 2025-12-08 | 28.08% | 35.50% |
| 2025-12-05 | 29.40% | 34.41% |
| 2025-12-04 | 29.58% | 33.30% |