招商研究优选股票C(008262) - 基金对比
最后更新于:2026-01-09
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 | 招商研究优选股票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 |
|---|---|---|
| 2026-01-09 | 91.14% | 44.40% |
| 2026-01-08 | 89.38% | 43.75% |
| 2026-01-07 | 89.51% | 44.94% |
| 2026-01-06 | 87.77% | 45.36% |
| 2026-01-05 | 85.37% | 43.15% |
| 2025-12-31 | 79.81% | 40.49% |
| 2025-12-30 | 81.06% | 41.13% |
| 2025-12-29 | 79.45% | 40.77% |
| 2025-12-26 | 80.74% | 41.31% |
| 2025-12-25 | 81.24% | 40.87% |
| 2025-12-24 | 81.85% | 40.61% |
| 2025-12-23 | 80.76% | 40.21% |
| 2025-12-22 | 80.11% | 39.93% |
| 2025-12-19 | 78.30% | 38.61% |
| 2025-12-18 | 78.15% | 38.14% |
| 2025-12-17 | 79.04% | 38.97% |
| 2025-12-16 | 75.93% | 36.47% |
| 2025-12-15 | 78.08% | 38.12% |
| 2025-12-12 | 79.72% | 39.00% |
| 2025-12-11 | 78.84% | 38.13% |
| 2025-12-10 | 80.74% | 39.33% |
| 2025-12-09 | 81.54% | 39.52% |
| 2025-12-08 | 82.21% | 40.24% |
| 2025-12-05 | 81.67% | 39.11% |
| 2025-12-04 | 81.96% | 37.96% |
| 2025-12-03 | 81.71% | 37.48% |
| 2025-12-02 | 82.13% | 38.19% |
| 2025-12-01 | 82.44% | 38.86% |
| 2025-11-28 | 80.67% | 37.35% |
| 2025-11-27 | 81.04% | 37.01% |
| 2025-11-26 | 81.04% | 37.08% |
| 2025-11-25 | 81.05% | 36.25% |
| 2025-11-24 | 80.05% | 34.97% |
| 2025-11-21 | 80.72% | 35.14% |
| 2025-11-20 | 83.32% | 38.51% |
| 2025-11-19 | 83.68% | 39.22% |
| 2025-11-18 | 82.17% | 38.61% |
| 2025-11-17 | 83.92% | 39.52% |
| 2025-11-14 | 84.90% | 40.43% |
| 2025-11-13 | 87.02% | 42.67% |
| 2025-11-12 | 86.31% | 40.97% |
| 2025-11-11 | 86.40% | 41.16% |
| 2025-11-10 | 87.98% | 42.46% |
| 2025-11-07 | 87.45% | 41.97% |
| 2025-11-06 | 88.61% | 42.41% |
| 2025-11-05 | 87.03% | 40.40% |
| 2025-11-04 | 86.37% | 40.14% |
| 2025-11-03 | 86.18% | 41.20% |
| 2025-10-31 | 84.80% | 40.81% |
| 2025-10-30 | 87.81% | 42.91% |