招商价值成长混合C(012004) - 基金对比
最后更新于：2026-04-07
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-07 | 23.88% | 25.67% |
| 2026-04-03 | 23.95% | 25.68% |
| 2026-04-02 | 25.31% | 26.76% |
| 2026-04-01 | 26.86% | 28.09% |
| 2026-03-31 | 24.23% | 25.94% |
| 2026-03-30 | 25.85% | 27.13% |
| 2026-03-27 | 26.58% | 27.43% |
| 2026-03-26 | 26.00% | 26.72% |
| 2026-03-25 | 28.42% | 28.41% |
| 2026-03-24 | 27.45% | 26.64% |
| 2026-03-23 | 25.55% | 25.03% |
| 2026-03-20 | 29.55% | 29.25% |
| 2026-03-19 | 30.92% | 29.71% |
| 2026-03-18 | 35.03% | 31.83% |
| 2026-03-17 | 35.63% | 31.24% |
| 2026-03-16 | 36.34% | 32.21% |
| 2026-03-13 | 37.09% | 32.14% |
| 2026-03-12 | 37.82% | 32.66% |
| 2026-03-11 | 37.92% | 33.14% |
| 2026-03-10 | 37.40% | 32.30% |
| 2026-03-09 | 35.88% | 30.62% |
| 2026-03-06 | 37.88% | 31.89% |
| 2026-03-05 | 37.45% | 31.53% |
| 2026-03-04 | 37.55% | 30.26% |
| 2026-03-03 | 39.89% | 31.76% |
| 2026-03-02 | 44.06% | 33.82% |
| 2026-02-27 | 45.03% | 33.31% |
| 2026-02-26 | 45.06% | 33.77% |
| 2026-02-25 | 46.63% | 34.03% |
| 2026-02-24 | 44.74% | 33.23% |
| 2026-02-13 | 43.52% | 31.89% |
| 2026-02-12 | 46.89% | 33.57% |
| 2026-02-11 | 46.51% | 33.40% |
| 2026-02-10 | 45.06% | 33.70% |
| 2026-02-09 | 45.20% | 33.55% |
| 2026-02-06 | 43.26% | 31.42% |
| 2026-02-05 | 43.38% | 32.18% |
| 2026-02-04 | 44.34% | 32.98% |
| 2026-02-03 | 41.34% | 31.88% |
| 2026-02-02 | 38.57% | 30.35% |
| 2026-01-30 | 43.40% | 33.19% |
| 2026-01-29 | 45.85% | 34.54% |
| 2026-01-28 | 43.71% | 33.52% |
| 2026-01-27 | 41.80% | 33.17% |
| 2026-01-26 | 41.92% | 33.21% |
| 2026-01-23 | 41.97% | 33.08% |
| 2026-01-22 | 41.78% | 33.68% |
| 2026-01-21 | 41.20% | 33.67% |
| 2026-01-20 | 39.65% | 33.55% |
| 2026-01-19 | 38.35% | 33.99% |