招商中证消费龙头指数增强C(011854) - 基金对比
最后更新于：2026-08-25
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 | 招商中证消费龙头指数增强C - 相对起始点分红再投入收益率 | 消费龙头 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 15.64% | -1.58% |
| 2026-08-24 | 14.81% | -2.43% |
| 2026-08-21 | 14.70% | -3.14% |
| 2026-08-20 | 15.61% | -1.88% |
| 2026-08-19 | 15.17% | -2.26% |
| 2026-08-18 | 16.23% | -2.19% |
| 2026-08-17 | 15.66% | -2.85% |
| 2026-08-14 | 15.58% | -2.07% |
| 2026-08-13 | 16.31% | -0.92% |
| 2026-08-12 | 16.55% | -0.86% |
| 2026-08-11 | 16.51% | -0.37% |
| 2026-08-10 | 17.09% | -0.03% |
| 2026-08-07 | 15.29% | -1.81% |
| 2026-08-06 | 15.26% | -1.16% |
| 2026-08-05 | 15.58% | -0.64% |
| 2026-08-04 | 15.23% | -0.32% |
| 2026-08-03 | 15.95% | 1.30% |
| 2026-07-31 | 17.12% | 2.27% |
| 2026-07-30 | 17.08% | 2.92% |
| 2026-07-29 | 15.55% | 0.73% |
| 2026-07-28 | 13.56% | -1.05% |
| 2026-07-27 | 12.73% | -2.68% |
| 2026-07-24 | 11.24% | -2.91% |
| 2026-07-23 | 12.79% | -1.72% |
| 2026-07-22 | 12.93% | -1.54% |
| 2026-07-21 | 12.82% | -1.81% |
| 2026-07-20 | 12.27% | -1.58% |
| 2026-07-17 | 10.60% | -4.01% |
| 2026-07-16 | 12.81% | -2.93% |
| 2026-07-15 | 12.59% | -3.52% |
| 2026-07-14 | 10.16% | -6.25% |
| 2026-07-13 | 9.22% | -6.60% |
| 2026-07-10 | 10.42% | -6.37% |
| 2026-07-09 | 9.73% | -7.38% |
| 2026-07-08 | 10.05% | -6.57% |
| 2026-07-07 | 10.96% | -6.00% |
| 2026-07-06 | 12.52% | -4.76% |
| 2026-07-03 | 11.37% | -6.15% |
| 2026-07-02 | 10.16% | -7.39% |
| 2026-07-01 | 10.33% | -7.71% |
| 2026-06-30 | 9.08% | -8.96% |
| 2026-06-29 | 9.39% | -8.26% |
| 2026-06-26 | 7.48% | -9.60% |
| 2026-06-25 | 8.62% | -8.64% |
| 2026-06-24 | 8.32% | -8.71% |
| 2026-06-23 | 9.22% | -7.45% |
| 2026-06-22 | 10.71% | -6.29% |
| 2026-06-18 | 9.76% | -6.89% |
| 2026-06-17 | 11.10% | -5.29% |
| 2026-06-16 | 11.74% | -4.38% |