招商企业优选混合A(011450) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 110.13% | 41.13% |
| 2026-07-02 | 109.55% | 40.26% |
| 2026-07-01 | 130.63% | 44.53% |
| 2026-06-30 | 140.84% | 45.13% |
| 2026-06-29 | 127.99% | 43.60% |
| 2026-06-26 | 133.82% | 41.89% |
| 2026-06-25 | 149.21% | 46.31% |
| 2026-06-24 | 139.76% | 44.07% |
| 2026-06-23 | 135.69% | 43.38% |
| 2026-06-22 | 145.78% | 47.47% |
| 2026-06-18 | 137.56% | 44.03% |
| 2026-06-17 | 128.95% | 43.73% |
| 2026-06-16 | 126.06% | 42.35% |
| 2026-06-15 | 118.90% | 42.57% |
| 2026-06-12 | 104.05% | 39.24% |
| 2026-06-11 | 105.65% | 37.64% |
| 2026-06-10 | 108.24% | 38.40% |
| 2026-06-09 | 117.38% | 39.95% |
| 2026-06-08 | 106.77% | 37.38% |
| 2026-06-05 | 112.79% | 40.39% |
| 2026-06-04 | 123.15% | 42.95% |
| 2026-06-03 | 122.47% | 43.94% |
| 2026-06-02 | 111.30% | 43.24% |
| 2026-06-01 | 100.75% | 41.19% |
| 2026-05-29 | 110.84% | 42.58% |
| 2026-05-28 | 114.26% | 43.23% |
| 2026-05-27 | 108.78% | 43.05% |
| 2026-05-26 | 110.38% | 44.21% |
| 2026-05-25 | 112.69% | 43.44% |
| 2026-05-22 | 106.81% | 41.21% |
| 2026-05-21 | 98.63% | 39.41% |
| 2026-05-20 | 107.64% | 41.38% |
| 2026-05-19 | 105.88% | 41.44% |
| 2026-05-18 | 106.52% | 40.88% |
| 2026-05-15 | 106.04% | 41.64% |
| 2026-05-14 | 113.89% | 43.24% |
| 2026-05-13 | 117.30% | 45.68% |
| 2026-05-12 | 113.52% | 44.21% |
| 2026-05-11 | 110.61% | 44.32% |
| 2026-05-08 | 106.31% | 41.99% |
| 2026-05-07 | 105.92% | 42.83% |
| 2026-05-06 | 97.40% | 42.15% |
| 2026-04-30 | 92.38% | 40.11% |
| 2026-04-29 | 92.34% | 40.20% |
| 2026-04-28 | 88.85% | 38.68% |
| 2026-04-27 | 92.88% | 39.05% |
| 2026-04-24 | 92.07% | 39.01% |
| 2026-04-23 | 97.03% | 39.50% |
| 2026-04-22 | 101.08% | 39.89% |
| 2026-04-21 | 94.10% | 38.97% |