招商价值成长混合C(012004) - 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 |
|---|---|---|
| 2026-09-04 | 43.99% | 40.75% |
| 2026-09-03 | 43.72% | 40.89% |
| 2026-09-02 | 41.59% | 40.74% |
| 2026-09-01 | 43.32% | 42.71% |
| 2026-08-31 | 44.28% | 43.13% |
| 2026-08-28 | 46.98% | 42.64% |
| 2026-08-27 | 47.40% | 43.29% |
| 2026-08-26 | 47.32% | 42.07% |
| 2026-08-25 | 45.90% | 40.87% |
| 2026-08-24 | 44.42% | 41.21% |
| 2026-08-21 | 46.04% | 42.94% |
| 2026-08-20 | 44.55% | 42.13% |
| 2026-08-19 | 43.40% | 42.01% |
| 2026-08-18 | 44.91% | 46.25% |
| 2026-08-17 | 43.90% | 46.72% |
| 2026-08-14 | 42.10% | 44.39% |
| 2026-08-13 | 42.21% | 44.33% |
| 2026-08-12 | 44.75% | 45.17% |
| 2026-08-11 | 42.64% | 44.33% |
| 2026-08-10 | 44.80% | 45.51% |
| 2026-08-07 | 43.54% | 45.28% |
| 2026-08-06 | 41.41% | 43.94% |
| 2026-08-05 | 41.90% | 44.15% |
| 2026-08-04 | 39.32% | 42.38% |
| 2026-08-03 | 38.71% | 40.60% |
| 2026-07-31 | 39.21% | 41.99% |
| 2026-07-30 | 38.96% | 40.80% |
| 2026-07-29 | 40.22% | 42.36% |
| 2026-07-28 | 37.30% | 41.41% |
| 2026-07-27 | 38.62% | 45.53% |
| 2026-07-24 | 36.06% | 43.88% |
| 2026-07-23 | 39.48% | 46.32% |
| 2026-07-22 | 38.60% | 45.98% |
| 2026-07-21 | 38.69% | 46.66% |
| 2026-07-20 | 37.18% | 42.30% |
| 2026-07-17 | 34.69% | 40.16% |
| 2026-07-16 | 38.75% | 45.40% |
| 2026-07-15 | 39.75% | 48.14% |
| 2026-07-14 | 38.02% | 48.44% |
| 2026-07-13 | 36.51% | 45.31% |
| 2026-07-10 | 38.67% | 47.95% |
| 2026-07-09 | 40.03% | 50.91% |
| 2026-07-08 | 38.31% | 47.17% |
| 2026-07-07 | 38.33% | 48.31% |
| 2026-07-06 | 41.23% | 49.84% |
| 2026-07-03 | 39.92% | 49.85% |
| 2026-07-02 | 39.09% | 48.93% |
| 2026-07-01 | 40.48% | 53.46% |
| 2026-06-30 | 39.30% | 54.10% |
| 2026-06-29 | 39.79% | 52.47% |