招商科技创新混合A(008655) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 121.16% | 32.94% |
| 2026-05-07 | 128.72% | 33.72% |
| 2026-05-06 | 125.46% | 33.08% |
| 2026-04-30 | 115.32% | 31.18% |
| 2026-04-29 | 108.48% | 31.26% |
| 2026-04-28 | 106.82% | 29.84% |
| 2026-04-27 | 109.67% | 30.19% |
| 2026-04-24 | 104.82% | 30.14% |
| 2026-04-23 | 96.72% | 30.61% |
| 2026-04-22 | 99.33% | 30.97% |
| 2026-04-21 | 98.23% | 30.11% |
| 2026-04-20 | 99.22% | 29.82% |
| 2026-04-17 | 96.73% | 29.03% |
| 2026-04-16 | 96.32% | 29.25% |
| 2026-04-15 | 93.54% | 27.85% |
| 2026-04-14 | 92.37% | 28.29% |
| 2026-04-13 | 90.29% | 26.78% |
| 2026-04-10 | 90.35% | 26.52% |
| 2026-04-09 | 89.00% | 24.60% |
| 2026-04-08 | 88.46% | 25.40% |
| 2026-04-07 | 81.96% | 21.17% |
| 2026-04-03 | 78.10% | 21.18% |
| 2026-04-02 | 76.09% | 22.22% |
| 2026-04-01 | 79.37% | 23.50% |
| 2026-03-31 | 73.77% | 21.43% |
| 2026-03-30 | 79.19% | 22.57% |
| 2026-03-27 | 81.07% | 22.86% |
| 2026-03-26 | 78.91% | 22.18% |
| 2026-03-25 | 81.88% | 23.82% |
| 2026-03-24 | 80.24% | 22.10% |
| 2026-03-23 | 76.79% | 20.56% |
| 2026-03-20 | 82.09% | 24.62% |
| 2026-03-19 | 85.14% | 25.07% |
| 2026-03-18 | 91.56% | 27.11% |
| 2026-03-17 | 87.96% | 26.54% |
| 2026-03-16 | 92.29% | 27.47% |
| 2026-03-13 | 91.39% | 27.41% |
| 2026-03-12 | 96.05% | 27.91% |
| 2026-03-11 | 98.74% | 28.37% |
| 2026-03-10 | 101.77% | 27.56% |
| 2026-03-09 | 95.89% | 25.94% |
| 2026-03-06 | 96.54% | 27.17% |
| 2026-03-05 | 94.50% | 26.82% |
| 2026-03-04 | 92.35% | 25.59% |
| 2026-03-03 | 94.25% | 27.05% |
| 2026-03-02 | 106.29% | 29.03% |
| 2026-02-27 | 109.20% | 28.54% |
| 2026-02-26 | 103.77% | 28.98% |
| 2026-02-25 | 103.28% | 29.23% |
| 2026-02-24 | 103.37% | 28.46% |