招商企业优选混合A(011450) - 基金对比
最后更新于：2026-02-13
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 | 招商企业优选混合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 |
|---|---|---|
| 2026-02-13 | 82.08% | 36.92% |
| 2026-02-12 | 86.74% | 38.66% |
| 2026-02-11 | 83.93% | 38.49% |
| 2026-02-10 | 87.27% | 38.79% |
| 2026-02-09 | 85.97% | 38.64% |
| 2026-02-06 | 77.37% | 36.42% |
| 2026-02-05 | 79.20% | 37.21% |
| 2026-02-04 | 84.50% | 38.04% |
| 2026-02-03 | 88.16% | 36.91% |
| 2026-02-02 | 83.15% | 35.32% |
| 2026-01-30 | 87.70% | 38.27% |
| 2026-01-29 | 86.93% | 39.66% |
| 2026-01-28 | 88.91% | 38.61% |
| 2026-01-27 | 86.81% | 38.25% |
| 2026-01-26 | 81.62% | 38.29% |
| 2026-01-23 | 81.14% | 38.15% |
| 2026-01-22 | 80.96% | 38.78% |
| 2026-01-21 | 75.61% | 38.76% |
| 2026-01-20 | 73.12% | 38.64% |
| 2026-01-19 | 78.22% | 39.09% |
| 2026-01-16 | 80.46% | 39.02% |
| 2026-01-15 | 78.70% | 39.59% |
| 2026-01-14 | 75.86% | 39.31% |
| 2026-01-13 | 72.75% | 39.87% |
| 2026-01-12 | 75.04% | 40.72% |
| 2026-01-09 | 72.82% | 39.81% |
| 2026-01-08 | 71.20% | 39.19% |
| 2026-01-07 | 72.59% | 40.33% |
| 2026-01-06 | 70.31% | 40.74% |
| 2026-01-05 | 71.77% | 38.60% |
| 2025-12-31 | 66.03% | 36.02% |
| 2025-12-30 | 69.78% | 36.65% |
| 2025-12-29 | 70.22% | 36.30% |
| 2025-12-26 | 69.85% | 36.82% |
| 2025-12-25 | 71.52% | 36.39% |
| 2025-12-24 | 71.13% | 36.14% |
| 2025-12-23 | 69.19% | 35.75% |
| 2025-12-22 | 69.53% | 35.48% |
| 2025-12-19 | 64.05% | 34.21% |
| 2025-12-18 | 63.59% | 33.76% |
| 2025-12-17 | 67.20% | 34.55% |
| 2025-12-16 | 59.45% | 32.13% |
| 2025-12-15 | 63.47% | 33.73% |
| 2025-12-12 | 69.17% | 34.58% |
| 2025-12-11 | 66.65% | 33.74% |
| 2025-12-10 | 71.11% | 34.90% |
| 2025-12-09 | 70.90% | 35.09% |
| 2025-12-08 | 68.71% | 35.78% |
| 2025-12-05 | 62.42% | 34.69% |
| 2025-12-04 | 60.98% | 33.57% |