招商兴和优选1年持有期混合(010166) - 基金对比
最后更新于：2026-07-09
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 | 招商兴和优选1年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 106.45% | 40.43% |
| 2026-07-08 | 93.11% | 36.95% |
| 2026-07-07 | 94.70% | 38.01% |
| 2026-07-06 | 93.40% | 39.44% |
| 2026-07-03 | 100.49% | 39.45% |
| 2026-07-02 | 99.53% | 38.59% |
| 2026-07-01 | 120.67% | 42.81% |
| 2026-06-30 | 131.20% | 43.40% |
| 2026-06-29 | 117.70% | 41.89% |
| 2026-06-26 | 124.02% | 40.20% |
| 2026-06-25 | 139.91% | 44.57% |
| 2026-06-24 | 130.98% | 42.35% |
| 2026-06-23 | 126.83% | 41.67% |
| 2026-06-22 | 137.00% | 45.71% |
| 2026-06-18 | 128.89% | 42.31% |
| 2026-06-17 | 120.90% | 42.02% |
| 2026-06-16 | 118.06% | 40.66% |
| 2026-06-15 | 111.17% | 40.87% |
| 2026-06-12 | 96.88% | 37.58% |
| 2026-06-11 | 98.01% | 36.00% |
| 2026-06-10 | 100.47% | 36.75% |
| 2026-06-09 | 109.64% | 38.29% |
| 2026-06-08 | 99.09% | 35.75% |
| 2026-06-05 | 105.05% | 38.72% |
| 2026-06-04 | 114.82% | 41.25% |
| 2026-06-03 | 114.14% | 42.23% |
| 2026-06-02 | 103.86% | 41.53% |
| 2026-06-01 | 93.82% | 39.51% |
| 2026-05-29 | 103.50% | 40.89% |
| 2026-05-28 | 107.13% | 41.52% |
| 2026-05-27 | 102.06% | 41.35% |
| 2026-05-26 | 104.01% | 42.49% |
| 2026-05-25 | 106.43% | 41.73% |
| 2026-05-22 | 101.00% | 39.53% |
| 2026-05-21 | 93.00% | 37.75% |
| 2026-05-20 | 101.88% | 39.69% |
| 2026-05-19 | 100.29% | 39.76% |
| 2026-05-18 | 100.47% | 39.20% |
| 2026-05-15 | 99.71% | 39.95% |
| 2026-05-14 | 107.29% | 41.53% |
| 2026-05-13 | 110.86% | 43.94% |
| 2026-05-12 | 106.98% | 42.50% |
| 2026-05-11 | 104.54% | 42.61% |
| 2026-05-08 | 99.73% | 40.30% |
| 2026-05-07 | 99.51% | 41.13% |
| 2026-05-06 | 91.56% | 40.45% |
| 2026-04-30 | 86.39% | 38.44% |
| 2026-04-29 | 86.13% | 38.53% |
| 2026-04-28 | 82.85% | 37.03% |
| 2026-04-27 | 86.71% | 37.40% |