招商企业优选混合A(011450) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | 93.43% | 39.69% |
| 2026-08-25 | 91.17% | 38.51% |
| 2026-08-24 | 91.87% | 38.84% |
| 2026-08-21 | 100.26% | 40.54% |
| 2026-08-20 | 96.41% | 39.75% |
| 2026-08-19 | 96.44% | 39.62% |
| 2026-08-18 | 112.56% | 43.79% |
| 2026-08-17 | 112.42% | 44.26% |
| 2026-08-14 | 102.45% | 41.97% |
| 2026-08-13 | 99.93% | 41.91% |
| 2026-08-12 | 98.86% | 42.73% |
| 2026-08-11 | 92.94% | 41.91% |
| 2026-08-10 | 95.53% | 43.07% |
| 2026-08-07 | 97.62% | 42.84% |
| 2026-08-06 | 93.06% | 41.53% |
| 2026-08-05 | 89.05% | 41.74% |
| 2026-08-04 | 85.37% | 39.99% |
| 2026-08-03 | 72.39% | 38.24% |
| 2026-07-31 | 77.47% | 39.61% |
| 2026-07-30 | 69.97% | 38.44% |
| 2026-07-29 | 86.98% | 39.97% |
| 2026-07-28 | 89.03% | 39.04% |
| 2026-07-27 | 109.27% | 43.08% |
| 2026-07-24 | 103.17% | 41.46% |
| 2026-07-23 | 105.75% | 43.86% |
| 2026-07-22 | 111.63% | 43.53% |
| 2026-07-21 | 116.59% | 44.20% |
| 2026-07-20 | 98.51% | 39.92% |
| 2026-07-17 | 105.80% | 37.81% |
| 2026-07-16 | 125.82% | 42.96% |
| 2026-07-15 | 130.41% | 45.65% |
| 2026-07-14 | 136.25% | 45.95% |
| 2026-07-13 | 123.93% | 42.87% |
| 2026-07-10 | 131.36% | 45.47% |
| 2026-07-09 | 142.99% | 48.37% |
| 2026-07-08 | 127.26% | 44.70% |
| 2026-07-07 | 129.29% | 45.82% |
| 2026-07-06 | 127.68% | 47.33% |
| 2026-07-03 | 135.79% | 47.34% |
| 2026-07-02 | 135.14% | 46.43% |
| 2026-07-01 | 158.78% | 50.89% |
| 2026-06-30 | 170.25% | 51.51% |
| 2026-06-29 | 155.82% | 49.91% |
| 2026-06-26 | 162.37% | 48.13% |
| 2026-06-25 | 179.64% | 52.75% |
| 2026-06-24 | 169.04% | 50.40% |
| 2026-06-23 | 164.47% | 49.68% |
| 2026-06-22 | 175.79% | 53.95% |
| 2026-06-18 | 166.57% | 50.36% |
| 2026-06-17 | 156.90% | 50.05% |