招商品质升级混合A(010996) - 基金对比
最后更新于：2025-12-24
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 | 招商品质升级混合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 |
|---|---|---|
| 2025-12-24 | 28.29% | 38.90% |
| 2025-12-23 | 27.71% | 38.50% |
| 2025-12-22 | 27.69% | 38.22% |
| 2025-12-19 | 27.40% | 36.92% |
| 2025-12-18 | 26.56% | 36.46% |
| 2025-12-17 | 26.31% | 37.27% |
| 2025-12-16 | 24.97% | 34.80% |
| 2025-12-15 | 26.15% | 36.44% |
| 2025-12-12 | 25.06% | 37.30% |
| 2025-12-11 | 24.06% | 36.44% |
| 2025-12-10 | 25.31% | 37.63% |
| 2025-12-09 | 24.90% | 37.82% |
| 2025-12-08 | 25.96% | 38.53% |
| 2025-12-05 | 26.56% | 37.41% |
| 2025-12-04 | 25.91% | 36.27% |
| 2025-12-03 | 26.44% | 35.81% |
| 2025-12-02 | 27.11% | 36.51% |
| 2025-12-01 | 26.62% | 37.17% |
| 2025-11-28 | 25.86% | 35.68% |
| 2025-11-27 | 25.02% | 35.34% |
| 2025-11-26 | 24.50% | 35.41% |
| 2025-11-25 | 24.58% | 34.59% |
| 2025-11-24 | 24.09% | 33.32% |
| 2025-11-21 | 22.96% | 33.49% |
| 2025-11-20 | 25.62% | 36.82% |
| 2025-11-19 | 25.78% | 37.52% |
| 2025-11-18 | 25.76% | 36.92% |
| 2025-11-17 | 27.87% | 37.82% |
| 2025-11-14 | 27.90% | 38.72% |
| 2025-11-13 | 29.32% | 40.93% |
| 2025-11-12 | 28.03% | 39.25% |
| 2025-11-11 | 27.03% | 39.44% |
| 2025-11-10 | 27.01% | 40.72% |
| 2025-11-07 | 24.69% | 40.24% |
| 2025-11-06 | 24.48% | 40.67% |
| 2025-11-05 | 22.97% | 38.69% |
| 2025-11-04 | 22.79% | 38.44% |
| 2025-11-03 | 23.75% | 39.48% |
| 2025-10-31 | 23.13% | 39.09% |
| 2025-10-30 | 23.99% | 41.17% |
| 2025-10-29 | 24.48% | 42.31% |
| 2025-10-28 | 23.90% | 40.63% |
| 2025-10-27 | 24.40% | 41.35% |
| 2025-10-24 | 23.33% | 39.69% |
| 2025-10-23 | 23.15% | 38.06% |
| 2025-10-22 | 22.05% | 37.65% |
| 2025-10-21 | 22.18% | 38.11% |
| 2025-10-20 | 21.41% | 36.02% |
| 2025-10-17 | 20.02% | 35.30% |
| 2025-10-16 | 22.66% | 38.43% |