招商创新增长混合A(009360) - 基金对比
最后更新于：2026-08-28
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 | 招商创新增长混合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 |
|---|---|---|
| 2026-08-28 | 91.24% | 38.77% |
| 2026-08-27 | 95.83% | 39.41% |
| 2026-08-26 | 96.22% | 38.22% |
| 2026-08-25 | 100.65% | 37.05% |
| 2026-08-24 | 90.82% | 37.38% |
| 2026-08-21 | 99.91% | 39.06% |
| 2026-08-20 | 103.74% | 38.28% |
| 2026-08-19 | 93.34% | 38.15% |
| 2026-08-18 | 101.70% | 42.28% |
| 2026-08-17 | 100.20% | 42.74% |
| 2026-08-14 | 96.79% | 40.48% |
| 2026-08-13 | 98.75% | 40.42% |
| 2026-08-12 | 93.53% | 41.23% |
| 2026-08-11 | 94.49% | 40.42% |
| 2026-08-10 | 92.16% | 41.57% |
| 2026-08-07 | 84.86% | 41.34% |
| 2026-08-06 | 66.48% | 40.04% |
| 2026-08-05 | 67.50% | 40.25% |
| 2026-08-04 | 65.65% | 38.52% |
| 2026-08-03 | 54.72% | 36.78% |
| 2026-07-31 | 56.60% | 38.14% |
| 2026-07-30 | 53.65% | 36.98% |
| 2026-07-29 | 60.47% | 38.50% |
| 2026-07-28 | 59.75% | 37.58% |
| 2026-07-27 | 64.03% | 41.58% |
| 2026-07-24 | 59.83% | 39.98% |
| 2026-07-23 | 63.61% | 42.35% |
| 2026-07-22 | 64.60% | 42.02% |
| 2026-07-21 | 62.98% | 42.69% |
| 2026-07-20 | 58.89% | 38.44% |
| 2026-07-17 | 54.55% | 36.36% |
| 2026-07-16 | 69.19% | 41.46% |
| 2026-07-15 | 72.05% | 44.12% |
| 2026-07-14 | 63.97% | 44.41% |
| 2026-07-13 | 58.43% | 41.37% |
| 2026-07-10 | 61.36% | 43.94% |
| 2026-07-09 | 53.23% | 46.81% |
| 2026-07-08 | 49.24% | 43.18% |
| 2026-07-07 | 52.58% | 44.28% |
| 2026-07-06 | 57.37% | 45.78% |
| 2026-07-03 | 56.62% | 45.79% |
| 2026-07-02 | 50.50% | 44.89% |
| 2026-07-01 | 52.84% | 49.30% |
| 2026-06-30 | 50.42% | 49.92% |
| 2026-06-29 | 52.53% | 48.34% |
| 2026-06-26 | 42.92% | 46.57% |
| 2026-06-25 | 44.30% | 51.14% |
| 2026-06-24 | 41.59% | 48.82% |
| 2026-06-23 | 35.82% | 48.11% |
| 2026-06-22 | 34.79% | 52.33% |