招商科技动力3个月滚动持有股票C(009602) - 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 | 招商科技动力3个月滚动持有股票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 |
|---|---|---|
| 2026-09-17 | 117.21% | 39.55% |
| 2026-09-16 | 116.33% | 40.18% |
| 2026-09-15 | 107.78% | 39.24% |
| 2026-09-14 | 103.95% | 40.18% |
| 2026-09-11 | 106.85% | 41.12% |
| 2026-09-10 | 110.82% | 42.31% |
| 2026-09-09 | 112.84% | 43.07% |
| 2026-09-08 | 113.98% | 42.64% |
| 2026-09-07 | 119.96% | 43.15% |
| 2026-09-04 | 116.02% | 42.30% |
| 2026-09-03 | 124.91% | 42.44% |
| 2026-09-02 | 125.56% | 42.30% |
| 2026-09-01 | 130.63% | 44.29% |
| 2026-08-31 | 135.96% | 44.71% |
| 2026-08-28 | 129.90% | 44.22% |
| 2026-08-27 | 136.37% | 44.88% |
| 2026-08-26 | 126.87% | 43.64% |
| 2026-08-25 | 123.41% | 42.43% |
| 2026-08-24 | 123.90% | 42.77% |
| 2026-08-21 | 134.92% | 44.52% |
| 2026-08-20 | 131.07% | 43.70% |
| 2026-08-19 | 131.11% | 43.57% |
| 2026-08-18 | 152.37% | 47.86% |
| 2026-08-17 | 153.66% | 48.34% |
| 2026-08-14 | 141.26% | 45.99% |
| 2026-08-13 | 143.56% | 45.93% |
| 2026-08-12 | 141.46% | 46.77% |
| 2026-08-11 | 138.22% | 45.92% |
| 2026-08-10 | 143.02% | 47.12% |
| 2026-08-07 | 143.36% | 46.88% |
| 2026-08-06 | 135.22% | 45.53% |
| 2026-08-05 | 131.33% | 45.75% |
| 2026-08-04 | 119.13% | 43.96% |
| 2026-08-03 | 106.87% | 42.15% |
| 2026-07-31 | 120.70% | 43.56% |
| 2026-07-30 | 108.66% | 42.35% |
| 2026-07-29 | 127.86% | 43.94% |
| 2026-07-28 | 132.02% | 42.97% |
| 2026-07-27 | 151.44% | 47.13% |
| 2026-07-24 | 147.61% | 45.47% |
| 2026-07-23 | 145.01% | 47.93% |
| 2026-07-22 | 158.80% | 47.60% |
| 2026-07-21 | 161.29% | 48.28% |
| 2026-07-20 | 128.81% | 43.88% |
| 2026-07-17 | 131.26% | 41.71% |
| 2026-07-16 | 158.42% | 47.01% |
| 2026-07-15 | 168.17% | 49.77% |
| 2026-07-14 | 181.76% | 50.08% |
| 2026-07-13 | 185.71% | 46.91% |
| 2026-07-10 | 192.01% | 49.58% |