招商创新增长混合C(009361) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 92.59% | 41.27% |
| 2026-08-26 | 92.97% | 40.06% |
| 2026-08-25 | 97.33% | 38.88% |
| 2026-08-24 | 87.65% | 39.22% |
| 2026-08-21 | 96.61% | 40.92% |
| 2026-08-20 | 100.40% | 40.12% |
| 2026-08-19 | 90.17% | 40.00% |
| 2026-08-18 | 98.40% | 44.18% |
| 2026-08-17 | 96.93% | 44.65% |
| 2026-08-14 | 93.58% | 42.35% |
| 2026-08-13 | 95.50% | 42.29% |
| 2026-08-12 | 90.38% | 43.12% |
| 2026-08-11 | 91.31% | 42.29% |
| 2026-08-10 | 89.03% | 43.46% |
| 2026-08-07 | 81.88% | 43.22% |
| 2026-08-06 | 63.78% | 41.91% |
| 2026-08-05 | 64.79% | 42.12% |
| 2026-08-04 | 62.98% | 40.37% |
| 2026-08-03 | 52.22% | 38.61% |
| 2026-07-31 | 54.09% | 39.98% |
| 2026-07-30 | 51.19% | 38.81% |
| 2026-07-29 | 57.90% | 40.35% |
| 2026-07-28 | 57.21% | 39.41% |
| 2026-07-27 | 61.42% | 43.47% |
| 2026-07-24 | 57.29% | 41.84% |
| 2026-07-23 | 61.00% | 44.25% |
| 2026-07-22 | 61.99% | 43.92% |
| 2026-07-21 | 60.39% | 44.59% |
| 2026-07-20 | 56.37% | 40.29% |
| 2026-07-17 | 52.11% | 38.18% |
| 2026-07-16 | 66.55% | 43.35% |
| 2026-07-15 | 69.35% | 46.04% |
| 2026-07-14 | 61.40% | 46.34% |
| 2026-07-13 | 55.93% | 43.25% |
| 2026-07-10 | 58.83% | 45.86% |
| 2026-07-09 | 50.85% | 48.77% |
| 2026-07-08 | 46.92% | 45.09% |
| 2026-07-07 | 50.22% | 46.21% |
| 2026-07-06 | 54.92% | 47.73% |
| 2026-07-03 | 54.20% | 47.73% |
| 2026-07-02 | 48.18% | 46.82% |
| 2026-07-01 | 50.49% | 51.30% |
| 2026-06-30 | 48.10% | 51.92% |
| 2026-06-29 | 50.18% | 50.32% |
| 2026-06-26 | 40.73% | 48.53% |
| 2026-06-25 | 42.08% | 53.16% |
| 2026-06-24 | 39.44% | 50.81% |
| 2026-06-23 | 33.76% | 50.09% |
| 2026-06-22 | 32.75% | 54.37% |
| 2026-06-18 | 30.75% | 50.77% |