招商科技创新混合A(008655) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 130.36% | 39.55% |
| 2026-09-16 | 128.55% | 40.18% |
| 2026-09-15 | 119.01% | 39.24% |
| 2026-09-14 | 115.45% | 40.18% |
| 2026-09-11 | 118.41% | 41.12% |
| 2026-09-10 | 122.44% | 42.31% |
| 2026-09-09 | 124.73% | 43.07% |
| 2026-09-08 | 126.02% | 42.64% |
| 2026-09-07 | 132.16% | 43.15% |
| 2026-09-04 | 127.81% | 42.30% |
| 2026-09-03 | 136.77% | 42.44% |
| 2026-09-02 | 138.19% | 42.30% |
| 2026-09-01 | 143.79% | 44.29% |
| 2026-08-31 | 149.99% | 44.71% |
| 2026-08-28 | 143.67% | 44.22% |
| 2026-08-27 | 150.62% | 44.88% |
| 2026-08-26 | 140.28% | 43.64% |
| 2026-08-25 | 136.18% | 42.43% |
| 2026-08-24 | 136.82% | 42.77% |
| 2026-08-21 | 147.75% | 44.52% |
| 2026-08-20 | 143.66% | 43.70% |
| 2026-08-19 | 143.62% | 43.57% |
| 2026-08-18 | 165.74% | 47.86% |
| 2026-08-17 | 166.82% | 48.34% |
| 2026-08-14 | 153.72% | 45.99% |
| 2026-08-13 | 155.54% | 45.93% |
| 2026-08-12 | 153.48% | 46.77% |
| 2026-08-11 | 150.03% | 45.92% |
| 2026-08-10 | 155.31% | 47.12% |
| 2026-08-07 | 154.78% | 46.88% |
| 2026-08-06 | 146.30% | 45.53% |
| 2026-08-05 | 142.38% | 45.75% |
| 2026-08-04 | 129.10% | 43.96% |
| 2026-08-03 | 116.52% | 42.15% |
| 2026-07-31 | 131.39% | 43.56% |
| 2026-07-30 | 119.08% | 42.35% |
| 2026-07-29 | 139.43% | 43.94% |
| 2026-07-28 | 145.12% | 42.97% |
| 2026-07-27 | 165.15% | 47.13% |
| 2026-07-24 | 160.73% | 45.47% |
| 2026-07-23 | 157.40% | 47.93% |
| 2026-07-22 | 171.37% | 47.60% |
| 2026-07-21 | 174.23% | 48.28% |
| 2026-07-20 | 140.85% | 43.88% |
| 2026-07-17 | 144.37% | 41.71% |
| 2026-07-16 | 172.46% | 47.01% |
| 2026-07-15 | 182.43% | 49.77% |
| 2026-07-14 | 196.40% | 50.08% |
| 2026-07-13 | 200.36% | 46.91% |
| 2026-07-10 | 206.92% | 49.58% |