招商品质发现混合A(011690) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 56.26% | 38.79% |
| 2026-02-09 | 54.91% | 38.64% |
| 2026-02-06 | 54.04% | 36.42% |
| 2026-02-05 | 54.60% | 37.21% |
| 2026-02-04 | 53.36% | 38.04% |
| 2026-02-03 | 52.48% | 36.91% |
| 2026-02-02 | 50.88% | 35.32% |
| 2026-01-30 | 53.63% | 38.27% |
| 2026-01-29 | 56.35% | 39.66% |
| 2026-01-28 | 55.06% | 38.61% |
| 2026-01-27 | 53.89% | 38.25% |
| 2026-01-26 | 54.69% | 38.29% |
| 2026-01-23 | 55.80% | 38.15% |
| 2026-01-22 | 56.01% | 38.78% |
| 2026-01-21 | 54.71% | 38.76% |
| 2026-01-20 | 54.52% | 38.64% |
| 2026-01-19 | 54.42% | 39.09% |
| 2026-01-16 | 55.31% | 39.02% |
| 2026-01-15 | 56.62% | 39.59% |
| 2026-01-14 | 57.64% | 39.31% |
| 2026-01-13 | 56.35% | 39.87% |
| 2026-01-12 | 55.50% | 40.72% |
| 2026-01-09 | 53.25% | 39.81% |
| 2026-01-08 | 51.65% | 39.19% |
| 2026-01-07 | 51.94% | 40.33% |
| 2026-01-06 | 53.39% | 40.74% |
| 2026-01-05 | 51.75% | 38.60% |
| 2025-12-31 | 48.54% | 36.02% |
| 2025-12-30 | 49.28% | 36.65% |
| 2025-12-29 | 49.52% | 36.30% |
| 2025-12-26 | 50.93% | 36.82% |
| 2025-12-25 | 51.08% | 36.39% |
| 2025-12-24 | 50.83% | 36.14% |
| 2025-12-23 | 51.21% | 35.75% |
| 2025-12-22 | 51.42% | 35.48% |
| 2025-12-19 | 51.69% | 34.21% |
| 2025-12-18 | 50.74% | 33.76% |
| 2025-12-17 | 51.21% | 34.55% |
| 2025-12-16 | 49.74% | 32.13% |
| 2025-12-15 | 51.29% | 33.73% |
| 2025-12-12 | 52.13% | 34.58% |
| 2025-12-11 | 50.51% | 33.74% |
| 2025-12-10 | 51.80% | 34.90% |
| 2025-12-09 | 51.29% | 35.09% |
| 2025-12-08 | 52.82% | 35.78% |
| 2025-12-05 | 53.87% | 34.69% |
| 2025-12-04 | 52.51% | 33.57% |
| 2025-12-03 | 52.40% | 33.12% |
| 2025-12-02 | 53.41% | 33.80% |
| 2025-12-01 | 53.76% | 34.45% |