招商科技创新混合A(008655) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 118.02% | 47.15% |
| 2026-01-14 | 116.38% | 46.85% |
| 2026-01-13 | 112.80% | 47.44% |
| 2026-01-12 | 116.06% | 48.34% |
| 2026-01-09 | 112.21% | 47.38% |
| 2026-01-08 | 111.31% | 46.72% |
| 2026-01-07 | 109.91% | 47.93% |
| 2026-01-06 | 105.06% | 48.36% |
| 2026-01-05 | 101.36% | 46.10% |
| 2025-12-31 | 93.31% | 43.38% |
| 2025-12-30 | 94.77% | 44.04% |
| 2025-12-29 | 93.44% | 43.67% |
| 2025-12-26 | 94.67% | 44.23% |
| 2025-12-25 | 95.59% | 43.77% |
| 2025-12-24 | 95.81% | 43.51% |
| 2025-12-23 | 95.52% | 43.10% |
| 2025-12-22 | 93.01% | 42.82% |
| 2025-12-19 | 87.77% | 41.47% |
| 2025-12-18 | 87.63% | 40.99% |
| 2025-12-17 | 88.74% | 41.83% |
| 2025-12-16 | 85.33% | 39.28% |
| 2025-12-15 | 88.66% | 40.97% |
| 2025-12-12 | 93.16% | 41.87% |
| 2025-12-11 | 91.06% | 40.97% |
| 2025-12-10 | 94.93% | 42.20% |
| 2025-12-09 | 94.08% | 42.40% |
| 2025-12-08 | 95.12% | 43.13% |
| 2025-12-05 | 91.48% | 41.98% |
| 2025-12-04 | 91.43% | 40.80% |
| 2025-12-03 | 87.90% | 40.32% |
| 2025-12-02 | 89.56% | 41.04% |
| 2025-12-01 | 93.24% | 41.73% |
| 2025-11-28 | 91.28% | 40.18% |
| 2025-11-27 | 88.79% | 39.84% |
| 2025-11-26 | 89.04% | 39.90% |
| 2025-11-25 | 86.51% | 39.06% |
| 2025-11-24 | 85.00% | 37.75% |
| 2025-11-21 | 83.72% | 37.92% |
| 2025-11-20 | 92.09% | 41.37% |
| 2025-11-19 | 95.17% | 42.09% |
| 2025-11-18 | 96.39% | 41.47% |
| 2025-11-17 | 95.87% | 42.40% |
| 2025-11-14 | 96.35% | 43.33% |
| 2025-11-13 | 104.41% | 45.62% |
| 2025-11-12 | 100.75% | 43.88% |
| 2025-11-11 | 100.74% | 44.07% |
| 2025-11-10 | 104.85% | 45.40% |
| 2025-11-07 | 103.45% | 44.90% |
| 2025-11-06 | 104.76% | 45.35% |
| 2025-11-05 | 96.13% | 43.30% |