招商价值成长混合A(012003) - 基金对比
最后更新于：2026-04-08
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 | 招商价值成长混合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 |
|---|---|---|
| 2026-04-08 | 31.21% | 31.13% |
| 2026-04-07 | 26.24% | 26.70% |
| 2026-04-03 | 26.30% | 26.71% |
| 2026-04-02 | 27.68% | 27.80% |
| 2026-04-01 | 29.26% | 29.14% |
| 2026-03-31 | 26.58% | 26.97% |
| 2026-03-30 | 28.24% | 28.17% |
| 2026-03-27 | 28.96% | 28.47% |
| 2026-03-26 | 28.37% | 27.76% |
| 2026-03-25 | 30.84% | 29.47% |
| 2026-03-24 | 29.84% | 27.68% |
| 2026-03-23 | 27.92% | 26.06% |
| 2026-03-20 | 31.98% | 30.31% |
| 2026-03-19 | 33.36% | 30.77% |
| 2026-03-18 | 37.54% | 32.92% |
| 2026-03-17 | 38.16% | 32.32% |
| 2026-03-16 | 38.87% | 33.29% |
| 2026-03-13 | 39.63% | 33.22% |
| 2026-03-12 | 40.37% | 33.75% |
| 2026-03-11 | 40.47% | 34.23% |
| 2026-03-10 | 39.93% | 33.39% |
| 2026-03-09 | 38.39% | 31.69% |
| 2026-03-06 | 40.41% | 32.98% |
| 2026-03-05 | 39.98% | 32.61% |
| 2026-03-04 | 40.07% | 31.33% |
| 2026-03-03 | 42.45% | 32.85% |
| 2026-03-02 | 46.68% | 34.92% |
| 2026-02-27 | 47.68% | 34.41% |
| 2026-02-26 | 47.70% | 34.87% |
| 2026-02-25 | 49.30% | 35.13% |
| 2026-02-24 | 47.36% | 34.32% |
| 2026-02-13 | 46.09% | 32.98% |
| 2026-02-12 | 49.52% | 34.66% |
| 2026-02-11 | 49.13% | 34.50% |
| 2026-02-10 | 47.65% | 34.80% |
| 2026-02-09 | 47.80% | 34.65% |
| 2026-02-06 | 45.81% | 32.50% |
| 2026-02-05 | 45.93% | 33.26% |
| 2026-02-04 | 46.90% | 34.07% |
| 2026-02-03 | 43.84% | 32.97% |
| 2026-02-02 | 41.02% | 31.42% |
| 2026-01-30 | 45.93% | 34.29% |
| 2026-01-29 | 48.41% | 35.64% |
| 2026-01-28 | 46.23% | 34.62% |
| 2026-01-27 | 44.28% | 34.27% |
| 2026-01-26 | 44.40% | 34.30% |
| 2026-01-23 | 44.45% | 34.18% |
| 2026-01-22 | 44.27% | 34.78% |
| 2026-01-21 | 43.66% | 34.76% |
| 2026-01-20 | 42.08% | 34.64% |