招商科技创新混合A(008655) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 183.71% | 43.18% |
| 2026-06-30 | 188.37% | 43.77% |
| 2026-06-29 | 173.48% | 42.26% |
| 2026-06-26 | 156.84% | 40.56% |
| 2026-06-25 | 163.08% | 44.95% |
| 2026-06-24 | 155.39% | 42.72% |
| 2026-06-23 | 142.68% | 42.04% |
| 2026-06-22 | 145.78% | 46.09% |
| 2026-06-18 | 144.40% | 42.68% |
| 2026-06-17 | 132.57% | 42.39% |
| 2026-06-16 | 121.81% | 41.02% |
| 2026-06-15 | 122.75% | 41.24% |
| 2026-06-12 | 110.00% | 37.94% |
| 2026-06-11 | 112.16% | 36.35% |
| 2026-06-10 | 110.68% | 37.11% |
| 2026-06-09 | 108.84% | 38.64% |
| 2026-06-08 | 102.52% | 36.10% |
| 2026-06-05 | 110.70% | 39.08% |
| 2026-06-04 | 120.94% | 41.62% |
| 2026-06-03 | 118.39% | 42.60% |
| 2026-06-02 | 114.53% | 41.90% |
| 2026-06-01 | 110.53% | 39.87% |
| 2026-05-29 | 120.04% | 41.25% |
| 2026-05-28 | 131.63% | 41.89% |
| 2026-05-27 | 124.77% | 41.71% |
| 2026-05-26 | 130.34% | 42.86% |
| 2026-05-25 | 130.07% | 42.10% |
| 2026-05-22 | 122.23% | 39.89% |
| 2026-05-21 | 118.21% | 38.10% |
| 2026-05-20 | 128.39% | 40.06% |
| 2026-05-19 | 120.37% | 40.12% |
| 2026-05-18 | 112.18% | 39.56% |
| 2026-05-15 | 113.52% | 40.31% |
| 2026-05-14 | 119.33% | 41.90% |
| 2026-05-13 | 126.09% | 44.32% |
| 2026-05-12 | 123.41% | 42.87% |
| 2026-05-11 | 124.13% | 42.98% |
| 2026-05-08 | 117.32% | 40.67% |
| 2026-05-07 | 124.75% | 41.49% |
| 2026-05-06 | 121.55% | 40.82% |
| 2026-04-30 | 111.58% | 38.80% |
| 2026-04-29 | 104.87% | 38.89% |
| 2026-04-28 | 103.23% | 37.39% |
| 2026-04-27 | 106.03% | 37.75% |
| 2026-04-24 | 101.27% | 37.71% |
| 2026-04-23 | 93.31% | 38.20% |
| 2026-04-22 | 95.87% | 38.58% |
| 2026-04-21 | 94.79% | 37.67% |
| 2026-04-20 | 95.76% | 37.36% |
| 2026-04-17 | 93.32% | 36.53% |