招商创新增长混合A(009360) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 45.57% | 41.91% |
| 2026-06-26 | 36.41% | 40.22% |
| 2026-06-25 | 37.73% | 44.60% |
| 2026-06-24 | 35.14% | 42.38% |
| 2026-06-23 | 29.63% | 41.70% |
| 2026-06-22 | 28.65% | 45.74% |
| 2026-06-18 | 26.71% | 42.34% |
| 2026-06-17 | 23.68% | 42.04% |
| 2026-06-16 | 22.73% | 40.68% |
| 2026-06-15 | 24.65% | 40.90% |
| 2026-06-12 | 25.81% | 37.60% |
| 2026-06-11 | 21.80% | 36.02% |
| 2026-06-10 | 22.80% | 36.78% |
| 2026-06-09 | 22.31% | 38.31% |
| 2026-06-08 | 22.49% | 35.77% |
| 2026-06-05 | 27.56% | 38.74% |
| 2026-06-04 | 28.05% | 41.27% |
| 2026-06-03 | 29.83% | 42.26% |
| 2026-06-02 | 32.45% | 41.56% |
| 2026-06-01 | 32.18% | 39.53% |
| 2026-05-29 | 33.64% | 40.91% |
| 2026-05-28 | 33.47% | 41.55% |
| 2026-05-27 | 36.14% | 41.37% |
| 2026-05-26 | 37.36% | 42.52% |
| 2026-05-25 | 37.71% | 41.76% |
| 2026-05-22 | 38.47% | 39.56% |
| 2026-05-21 | 37.92% | 37.77% |
| 2026-05-20 | 38.69% | 39.72% |
| 2026-05-19 | 37.01% | 39.78% |
| 2026-05-18 | 37.09% | 39.22% |
| 2026-05-15 | 38.24% | 39.97% |
| 2026-05-14 | 37.96% | 41.56% |
| 2026-05-13 | 41.74% | 43.97% |
| 2026-05-12 | 42.55% | 42.52% |
| 2026-05-11 | 43.78% | 42.63% |
| 2026-05-08 | 42.79% | 40.33% |
| 2026-05-07 | 45.91% | 41.15% |
| 2026-05-06 | 43.85% | 40.48% |
| 2026-04-30 | 44.31% | 38.47% |
| 2026-04-29 | 45.87% | 38.56% |
| 2026-04-28 | 45.36% | 37.05% |
| 2026-04-27 | 43.29% | 37.42% |
| 2026-04-24 | 42.13% | 37.37% |
| 2026-04-23 | 42.46% | 37.86% |
| 2026-04-22 | 45.06% | 38.25% |
| 2026-04-21 | 45.20% | 37.34% |
| 2026-04-20 | 45.96% | 37.03% |
| 2026-04-17 | 45.98% | 36.20% |
| 2026-04-16 | 49.96% | 36.43% |
| 2026-04-15 | 48.06% | 34.95% |