招商兴和优选1年持有期混合(010166) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 24.14% | 5.98% |
| 2026-10-15 | 26.61% | 5.87% |
| 2026-10-14 | 30.10% | 7.18% |
| 2026-10-13 | 33.85% | 8.65% |
| 2026-10-12 | 31.68% | 8.96% |
| 2026-10-09 | 36.03% | 9.71% |
| 2026-10-08 | 38.78% | 9.53% |
| 2026-09-30 | 46.42% | 10.73% |
| 2026-09-29 | 48.18% | 10.42% |
| 2026-09-28 | 46.55% | 10.31% |
| 2026-09-24 | 55.66% | 12.81% |
| 2026-09-23 | 60.79% | 14.79% |
| 2026-09-22 | 60.56% | 15.49% |
| 2026-09-21 | 62.28% | 15.36% |
| 2026-09-18 | 60.83% | 14.54% |
| 2026-09-17 | 57.20% | 13.34% |
| 2026-09-16 | 58.09% | 13.85% |
| 2026-09-15 | 52.22% | 13.08% |
| 2026-09-14 | 51.29% | 13.85% |
| 2026-09-11 | 54.03% | 14.61% |
| 2026-09-10 | 54.03% | 15.58% |
| 2026-09-09 | 54.03% | 16.20% |
| 2026-09-08 | 53.78% | 15.85% |
| 2026-09-07 | 54.36% | 16.26% |
| 2026-09-04 | 44.61% | 15.57% |
| 2026-09-03 | 47.76% | 15.69% |
| 2026-09-02 | 49.17% | 15.57% |
| 2026-09-01 | 51.95% | 17.18% |
| 2026-08-31 | 57.04% | 17.53% |
| 2026-08-28 | 54.63% | 17.13% |
| 2026-08-27 | 57.86% | 17.66% |
| 2026-08-26 | 52.20% | 16.66% |
| 2026-08-25 | 50.26% | 15.67% |
| 2026-08-24 | 50.83% | 15.96% |
| 2026-08-21 | 57.56% | 17.37% |
| 2026-08-20 | 54.36% | 16.71% |
| 2026-08-19 | 54.46% | 16.61% |
| 2026-08-18 | 67.53% | 20.09% |
| 2026-08-17 | 67.47% | 20.48% |
| 2026-08-14 | 59.33% | 18.57% |
| 2026-08-13 | 57.43% | 18.52% |
| 2026-08-12 | 56.75% | 19.20% |
| 2026-08-11 | 52.22% | 18.51% |
| 2026-08-10 | 54.46% | 19.49% |
| 2026-08-07 | 55.97% | 19.29% |
| 2026-08-06 | 52.32% | 18.20% |
| 2026-08-05 | 48.90% | 18.37% |
| 2026-08-04 | 45.95% | 16.92% |
| 2026-08-03 | 35.39% | 15.45% |
| 2026-07-31 | 39.74% | 16.59% |