招商产业精选股票A(010341) - 基金对比
最后更新于：2026-05-22
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 | 招商产业精选股票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 |
|---|---|---|
| 2026-05-22 | 21.63% | 34.53% |
| 2026-05-21 | 22.99% | 32.81% |
| 2026-05-20 | 25.34% | 34.69% |
| 2026-05-19 | 25.66% | 34.75% |
| 2026-05-18 | 24.98% | 34.21% |
| 2026-05-15 | 29.24% | 34.93% |
| 2026-05-14 | 30.94% | 36.46% |
| 2026-05-13 | 31.21% | 38.79% |
| 2026-05-12 | 33.63% | 37.39% |
| 2026-05-11 | 35.34% | 37.49% |
| 2026-05-08 | 35.53% | 35.28% |
| 2026-05-07 | 35.15% | 36.07% |
| 2026-05-06 | 34.41% | 35.42% |
| 2026-04-30 | 32.77% | 33.48% |
| 2026-04-29 | 34.05% | 33.57% |
| 2026-04-28 | 30.54% | 32.12% |
| 2026-04-27 | 29.79% | 32.47% |
| 2026-04-24 | 30.06% | 32.43% |
| 2026-04-23 | 29.88% | 32.90% |
| 2026-04-22 | 31.63% | 33.27% |
| 2026-04-21 | 32.60% | 32.39% |
| 2026-04-20 | 32.00% | 32.10% |
| 2026-04-17 | 32.87% | 31.30% |
| 2026-04-16 | 34.55% | 31.52% |
| 2026-04-15 | 33.93% | 30.09% |
| 2026-04-14 | 33.40% | 30.54% |
| 2026-04-13 | 31.76% | 29.01% |
| 2026-04-10 | 31.73% | 28.74% |
| 2026-04-09 | 31.76% | 26.79% |
| 2026-04-08 | 33.86% | 27.60% |
| 2026-04-07 | 29.49% | 23.30% |
| 2026-04-03 | 29.35% | 23.30% |
| 2026-04-02 | 30.12% | 24.36% |
| 2026-04-01 | 31.37% | 25.67% |
| 2026-03-31 | 29.20% | 23.56% |
| 2026-03-30 | 31.42% | 24.73% |
| 2026-03-27 | 31.34% | 25.02% |
| 2026-03-26 | 30.48% | 24.32% |
| 2026-03-25 | 32.47% | 25.99% |
| 2026-03-24 | 31.36% | 24.25% |
| 2026-03-23 | 28.82% | 22.67% |
| 2026-03-20 | 34.29% | 26.81% |
| 2026-03-19 | 35.75% | 27.26% |
| 2026-03-18 | 39.96% | 29.34% |
| 2026-03-17 | 41.21% | 28.76% |
| 2026-03-16 | 42.35% | 29.71% |
| 2026-03-13 | 41.62% | 29.65% |
| 2026-03-12 | 43.56% | 30.16% |
| 2026-03-11 | 42.59% | 30.63% |
| 2026-03-10 | 40.70% | 29.80% |