招商科技创新混合A(008655) - 基金对比
最后更新于：2026-05-11
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。
加载中......
| 日期 | 招商科技创新混合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 |
|---|---|---|
| 2026-05-11 | 126.78% | 35.41% |
| 2026-05-08 | 119.89% | 33.22% |
| 2026-05-07 | 127.40% | 34.00% |
| 2026-05-06 | 124.16% | 33.36% |
| 2026-04-30 | 114.08% | 31.45% |
| 2026-04-29 | 107.28% | 31.54% |
| 2026-04-28 | 105.63% | 30.11% |
| 2026-04-27 | 108.47% | 30.46% |
| 2026-04-24 | 103.65% | 30.42% |
| 2026-04-23 | 95.59% | 30.88% |
| 2026-04-22 | 98.18% | 31.24% |
| 2026-04-21 | 97.09% | 30.38% |
| 2026-04-20 | 98.08% | 30.09% |
| 2026-04-17 | 95.60% | 29.30% |
| 2026-04-16 | 95.19% | 29.52% |
| 2026-04-15 | 92.42% | 28.12% |
| 2026-04-14 | 91.26% | 28.55% |
| 2026-04-13 | 89.19% | 27.05% |
| 2026-04-10 | 89.26% | 26.78% |
| 2026-04-09 | 87.92% | 24.86% |
| 2026-04-08 | 87.37% | 25.66% |
| 2026-04-07 | 80.92% | 21.43% |
| 2026-04-03 | 77.08% | 21.43% |
| 2026-04-02 | 75.07% | 22.47% |
| 2026-04-01 | 78.33% | 23.76% |
| 2026-03-31 | 72.77% | 21.68% |
| 2026-03-30 | 78.16% | 22.83% |
| 2026-03-27 | 80.03% | 23.12% |
| 2026-03-26 | 77.88% | 22.44% |
| 2026-03-25 | 80.83% | 24.07% |
| 2026-03-24 | 79.20% | 22.36% |
| 2026-03-23 | 75.77% | 20.81% |
| 2026-03-20 | 81.04% | 24.88% |
| 2026-03-19 | 84.07% | 25.33% |
| 2026-03-18 | 90.46% | 27.38% |
| 2026-03-17 | 86.88% | 26.81% |
| 2026-03-16 | 91.19% | 27.74% |
| 2026-03-13 | 90.29% | 27.68% |
| 2026-03-12 | 94.92% | 28.18% |
| 2026-03-11 | 97.60% | 28.64% |
| 2026-03-10 | 100.61% | 27.83% |
| 2026-03-09 | 94.76% | 26.21% |
| 2026-03-06 | 95.41% | 27.44% |
| 2026-03-05 | 93.38% | 27.09% |
| 2026-03-04 | 91.24% | 25.86% |
| 2026-03-03 | 93.13% | 27.31% |
| 2026-03-02 | 105.10% | 29.30% |
| 2026-02-27 | 108.00% | 28.81% |
| 2026-02-26 | 102.60% | 29.25% |
| 2026-02-25 | 102.11% | 29.50% |