招商科技创新混合C(008656) - 基金对比
最后更新于：2026-03-09
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-09 | 87.21% | 28.59% |
| 2026-03-06 | 87.83% | 29.84% |
| 2026-03-05 | 85.90% | 29.49% |
| 2026-03-04 | 83.84% | 28.23% |
| 2026-03-03 | 85.66% | 29.72% |
| 2026-03-02 | 97.17% | 31.74% |
| 2026-02-27 | 99.97% | 31.24% |
| 2026-02-26 | 94.78% | 31.69% |
| 2026-02-25 | 94.31% | 31.95% |
| 2026-02-24 | 94.41% | 31.16% |
| 2026-02-13 | 99.16% | 29.84% |
| 2026-02-12 | 100.12% | 31.49% |
| 2026-02-11 | 94.05% | 31.33% |
| 2026-02-10 | 94.30% | 31.62% |
| 2026-02-09 | 91.75% | 31.48% |
| 2026-02-06 | 83.72% | 29.37% |
| 2026-02-05 | 85.33% | 30.12% |
| 2026-02-04 | 88.78% | 30.91% |
| 2026-02-03 | 94.03% | 29.83% |
| 2026-02-02 | 93.35% | 28.33% |
| 2026-01-30 | 102.29% | 31.12% |
| 2026-01-29 | 106.56% | 32.45% |
| 2026-01-28 | 109.87% | 31.45% |
| 2026-01-27 | 106.41% | 31.10% |
| 2026-01-26 | 104.67% | 31.14% |
| 2026-01-23 | 104.46% | 31.02% |
| 2026-01-22 | 104.24% | 31.61% |
| 2026-01-21 | 104.89% | 31.59% |
| 2026-01-20 | 97.53% | 31.47% |
| 2026-01-19 | 99.76% | 31.91% |
| 2026-01-16 | 101.39% | 31.83% |
| 2026-01-15 | 99.80% | 32.38% |
| 2026-01-14 | 98.30% | 32.11% |
| 2026-01-13 | 95.02% | 32.65% |
| 2026-01-12 | 98.02% | 33.45% |
| 2026-01-09 | 94.50% | 32.59% |
| 2026-01-08 | 93.68% | 32.00% |
| 2026-01-07 | 92.40% | 33.08% |
| 2026-01-06 | 87.96% | 33.47% |
| 2026-01-05 | 84.57% | 31.44% |
| 2025-12-31 | 77.42% | 28.99% |
| 2025-12-30 | 78.77% | 29.59% |
| 2025-12-29 | 77.54% | 29.26% |
| 2025-12-26 | 78.68% | 29.75% |
| 2025-12-25 | 79.54% | 29.35% |
| 2025-12-24 | 79.75% | 29.11% |
| 2025-12-23 | 79.49% | 28.74% |
| 2025-12-22 | 77.18% | 28.48% |
| 2025-12-19 | 72.38% | 27.27% |
| 2025-12-18 | 72.26% | 26.84% |