招商品质发现混合A(011690) - 基金对比
最后更新于：2026-06-30
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 | 招商品质发现混合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 |
|---|---|---|
| 2026-06-30 | 19.26% | 43.43% |
| 2026-06-29 | 19.10% | 41.91% |
| 2026-06-26 | 16.66% | 40.22% |
| 2026-06-25 | 19.78% | 44.60% |
| 2026-06-24 | 20.86% | 42.38% |
| 2026-06-23 | 21.07% | 41.70% |
| 2026-06-22 | 22.93% | 45.74% |
| 2026-06-18 | 22.74% | 42.34% |
| 2026-06-17 | 25.14% | 42.04% |
| 2026-06-16 | 26.07% | 40.68% |
| 2026-06-15 | 28.44% | 40.90% |
| 2026-06-12 | 28.48% | 37.60% |
| 2026-06-11 | 26.95% | 36.02% |
| 2026-06-10 | 28.35% | 36.78% |
| 2026-06-09 | 29.55% | 38.31% |
| 2026-06-08 | 29.16% | 35.77% |
| 2026-06-05 | 31.35% | 38.74% |
| 2026-06-04 | 31.63% | 41.27% |
| 2026-06-03 | 34.75% | 42.26% |
| 2026-06-02 | 37.44% | 41.56% |
| 2026-06-01 | 36.46% | 39.53% |
| 2026-05-29 | 32.97% | 40.91% |
| 2026-05-28 | 32.00% | 41.55% |
| 2026-05-27 | 32.75% | 41.37% |
| 2026-05-26 | 33.64% | 42.52% |
| 2026-05-25 | 33.64% | 41.76% |
| 2026-05-22 | 33.89% | 39.56% |
| 2026-05-21 | 33.03% | 37.77% |
| 2026-05-20 | 35.56% | 39.72% |
| 2026-05-19 | 36.73% | 39.78% |
| 2026-05-18 | 36.65% | 39.22% |
| 2026-05-15 | 39.19% | 39.97% |
| 2026-05-14 | 40.85% | 41.56% |
| 2026-05-13 | 41.05% | 43.97% |
| 2026-05-12 | 41.11% | 42.52% |
| 2026-05-11 | 42.52% | 42.63% |
| 2026-05-08 | 41.69% | 40.33% |
| 2026-05-07 | 42.40% | 41.15% |
| 2026-05-06 | 42.04% | 40.48% |
| 2026-04-30 | 40.95% | 38.47% |
| 2026-04-29 | 42.30% | 38.56% |
| 2026-04-28 | 39.99% | 37.05% |
| 2026-04-27 | 40.79% | 37.42% |
| 2026-04-24 | 40.74% | 37.37% |
| 2026-04-23 | 41.57% | 37.86% |
| 2026-04-22 | 41.00% | 38.25% |
| 2026-04-21 | 42.00% | 37.34% |
| 2026-04-20 | 41.35% | 37.03% |
| 2026-04-17 | 41.51% | 36.20% |
| 2026-04-16 | 42.87% | 36.43% |