招商价值成长混合A(012003) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 46.31% | 40.75% |
| 2026-09-03 | 46.03% | 40.89% |
| 2026-09-02 | 43.86% | 40.74% |
| 2026-09-01 | 45.62% | 42.71% |
| 2026-08-31 | 46.59% | 43.13% |
| 2026-08-28 | 49.31% | 42.64% |
| 2026-08-27 | 49.74% | 43.29% |
| 2026-08-26 | 49.68% | 42.07% |
| 2026-08-25 | 48.22% | 40.87% |
| 2026-08-24 | 46.71% | 41.21% |
| 2026-08-21 | 48.35% | 42.94% |
| 2026-08-20 | 46.83% | 42.13% |
| 2026-08-19 | 45.66% | 42.01% |
| 2026-08-18 | 47.19% | 46.25% |
| 2026-08-17 | 46.17% | 46.72% |
| 2026-08-14 | 44.32% | 44.39% |
| 2026-08-13 | 44.42% | 44.33% |
| 2026-08-12 | 46.99% | 45.17% |
| 2026-08-11 | 44.85% | 44.33% |
| 2026-08-10 | 47.05% | 45.51% |
| 2026-08-07 | 45.76% | 45.28% |
| 2026-08-06 | 43.60% | 43.94% |
| 2026-08-05 | 44.09% | 44.15% |
| 2026-08-04 | 41.47% | 42.38% |
| 2026-08-03 | 40.85% | 40.60% |
| 2026-07-31 | 41.35% | 41.99% |
| 2026-07-30 | 41.10% | 40.80% |
| 2026-07-29 | 42.37% | 42.36% |
| 2026-07-28 | 39.40% | 41.41% |
| 2026-07-27 | 40.73% | 45.53% |
| 2026-07-24 | 38.13% | 43.88% |
| 2026-07-23 | 41.59% | 46.32% |
| 2026-07-22 | 40.71% | 45.98% |
| 2026-07-21 | 40.80% | 46.66% |
| 2026-07-20 | 39.25% | 42.30% |
| 2026-07-17 | 36.72% | 40.16% |
| 2026-07-16 | 40.84% | 45.40% |
| 2026-07-15 | 41.86% | 48.14% |
| 2026-07-14 | 40.08% | 48.44% |
| 2026-07-13 | 38.55% | 45.31% |
| 2026-07-10 | 40.73% | 47.95% |
| 2026-07-09 | 42.10% | 50.91% |
| 2026-07-08 | 40.36% | 47.17% |
| 2026-07-07 | 40.38% | 48.31% |
| 2026-07-06 | 43.32% | 49.84% |
| 2026-07-03 | 41.98% | 49.85% |
| 2026-07-02 | 41.14% | 48.93% |
| 2026-07-01 | 42.54% | 53.46% |
| 2026-06-30 | 41.35% | 54.10% |
| 2026-06-29 | 41.82% | 52.47% |