招商中证消费龙头指数增强C(011854) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -7.45% | -22.09% |
| 2026-10-08 | -8.22% | -22.97% |
| 2026-09-30 | -7.52% | -22.61% |
| 2026-09-29 | -7.93% | -23.04% |
| 2026-09-28 | -8.04% | -23.03% |
| 2026-09-24 | -7.31% | -22.86% |
| 2026-09-23 | -6.47% | -22.31% |
| 2026-09-22 | -6.37% | -22.17% |
| 2026-09-21 | -6.72% | -22.47% |
| 2026-09-18 | -6.67% | -22.06% |
| 2026-09-17 | -7.08% | -22.08% |
| 2026-09-16 | -7.37% | -22.45% |
| 2026-09-15 | -6.88% | -21.50% |
| 2026-09-14 | -6.37% | -21.10% |
| 2026-09-11 | -6.55% | -21.34% |
| 2026-09-10 | -5.72% | -20.74% |
| 2026-09-09 | -4.74% | -19.95% |
| 2026-09-08 | -4.47% | -19.79% |
| 2026-09-07 | -4.02% | -19.19% |
| 2026-09-04 | -3.87% | -18.53% |
| 2026-09-03 | -4.62% | -19.55% |
| 2026-09-02 | -4.85% | -19.79% |
| 2026-09-01 | -3.97% | -19.16% |
| 2026-08-31 | -4.24% | -19.62% |
| 2026-08-28 | -4.29% | -19.56% |
| 2026-08-27 | -4.67% | -20.00% |
| 2026-08-26 | -4.92% | -19.45% |
| 2026-08-25 | -4.81% | -19.34% |
| 2026-08-24 | -5.49% | -20.03% |
| 2026-08-21 | -5.58% | -20.62% |
| 2026-08-20 | -4.83% | -19.59% |
| 2026-08-19 | -5.20% | -19.89% |
| 2026-08-18 | -4.33% | -19.84% |
| 2026-08-17 | -4.80% | -20.38% |
| 2026-08-14 | -4.86% | -19.74% |
| 2026-08-13 | -4.26% | -18.80% |
| 2026-08-12 | -4.06% | -18.75% |
| 2026-08-11 | -4.10% | -18.35% |
| 2026-08-10 | -3.62% | -18.07% |
| 2026-08-07 | -5.10% | -19.53% |
| 2026-08-06 | -5.13% | -19.00% |
| 2026-08-05 | -4.86% | -18.57% |
| 2026-08-04 | -5.15% | -18.31% |
| 2026-08-03 | -4.55% | -16.98% |
| 2026-07-31 | -3.59% | -16.18% |
| 2026-07-30 | -3.63% | -15.65% |
| 2026-07-29 | -4.88% | -17.45% |
| 2026-07-28 | -6.52% | -18.90% |
| 2026-07-27 | -7.21% | -20.24% |
| 2026-07-24 | -8.44% | -20.43% |