招商品质升级混合C(010997) - 基金对比
最后更新于：2025-12-19
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 | 招商品质升级混合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 |
|---|---|---|
| 2025-12-19 | 24.75% | 36.47% |
| 2025-12-18 | 23.92% | 36.01% |
| 2025-12-17 | 23.68% | 36.82% |
| 2025-12-16 | 22.37% | 34.36% |
| 2025-12-15 | 23.53% | 35.99% |
| 2025-12-12 | 22.47% | 36.85% |
| 2025-12-11 | 21.50% | 35.99% |
| 2025-12-10 | 22.72% | 37.17% |
| 2025-12-09 | 22.32% | 37.36% |
| 2025-12-08 | 23.36% | 38.07% |
| 2025-12-05 | 23.96% | 36.96% |
| 2025-12-04 | 23.33% | 35.82% |
| 2025-12-03 | 23.84% | 35.36% |
| 2025-12-02 | 24.50% | 36.05% |
| 2025-12-01 | 24.04% | 36.72% |
| 2025-11-28 | 23.30% | 35.23% |
| 2025-11-27 | 22.47% | 34.89% |
| 2025-11-26 | 21.96% | 34.96% |
| 2025-11-25 | 22.04% | 34.14% |
| 2025-11-24 | 21.56% | 32.88% |
| 2025-11-21 | 20.47% | 33.04% |
| 2025-11-20 | 23.08% | 36.37% |
| 2025-11-19 | 23.23% | 37.07% |
| 2025-11-18 | 23.23% | 36.47% |
| 2025-11-17 | 25.29% | 37.36% |
| 2025-11-14 | 25.33% | 38.26% |
| 2025-11-13 | 26.71% | 40.47% |
| 2025-11-12 | 25.46% | 38.79% |
| 2025-11-11 | 24.48% | 38.98% |
| 2025-11-10 | 24.47% | 40.26% |
| 2025-11-07 | 22.19% | 39.77% |
| 2025-11-06 | 21.99% | 40.21% |
| 2025-11-05 | 20.52% | 38.23% |
| 2025-11-04 | 20.36% | 37.98% |
| 2025-11-03 | 21.30% | 39.01% |
| 2025-10-31 | 20.70% | 38.63% |
| 2025-10-30 | 21.55% | 40.70% |
| 2025-10-29 | 22.02% | 41.83% |
| 2025-10-28 | 21.45% | 40.17% |
| 2025-10-27 | 21.94% | 40.88% |
| 2025-10-24 | 20.90% | 39.23% |
| 2025-10-23 | 20.74% | 37.61% |
| 2025-10-22 | 19.65% | 37.20% |
| 2025-10-21 | 19.80% | 37.65% |
| 2025-10-20 | 19.04% | 35.57% |
| 2025-10-17 | 17.68% | 34.86% |
| 2025-10-16 | 20.27% | 37.97% |
| 2025-10-15 | 20.97% | 37.61% |
| 2025-10-14 | 18.87% | 35.60% |
| 2025-10-13 | 20.27% | 37.24% |