招商金安成长严选混合(012123) - 基金对比
最后更新于：2026-02-13
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 | 招商金安成长严选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 55.42% | 36.92% |
| 2026-02-12 | 59.29% | 38.66% |
| 2026-02-11 | 54.38% | 38.49% |
| 2026-02-10 | 56.18% | 38.79% |
| 2026-02-09 | 56.48% | 38.64% |
| 2026-02-06 | 49.01% | 36.42% |
| 2026-02-05 | 50.17% | 37.21% |
| 2026-02-04 | 55.38% | 38.04% |
| 2026-02-03 | 57.68% | 36.91% |
| 2026-02-02 | 52.10% | 35.32% |
| 2026-01-30 | 58.61% | 38.27% |
| 2026-01-29 | 61.04% | 39.66% |
| 2026-01-28 | 63.16% | 38.61% |
| 2026-01-27 | 62.15% | 38.25% |
| 2026-01-26 | 58.53% | 38.29% |
| 2026-01-23 | 58.72% | 38.15% |
| 2026-01-22 | 53.64% | 38.78% |
| 2026-01-21 | 52.92% | 38.76% |
| 2026-01-20 | 50.08% | 38.64% |
| 2026-01-19 | 51.88% | 39.09% |
| 2026-01-16 | 53.30% | 39.02% |
| 2026-01-15 | 52.58% | 39.59% |
| 2026-01-14 | 53.92% | 39.31% |
| 2026-01-13 | 50.51% | 39.87% |
| 2026-01-12 | 52.43% | 40.72% |
| 2026-01-09 | 48.03% | 39.81% |
| 2026-01-08 | 45.51% | 39.19% |
| 2026-01-07 | 44.82% | 40.33% |
| 2026-01-06 | 42.78% | 40.74% |
| 2026-01-05 | 41.33% | 38.60% |
| 2025-12-31 | 36.33% | 36.02% |
| 2025-12-30 | 37.20% | 36.65% |
| 2025-12-29 | 36.71% | 36.30% |
| 2025-12-26 | 38.64% | 36.82% |
| 2025-12-25 | 38.57% | 36.39% |
| 2025-12-24 | 38.28% | 36.14% |
| 2025-12-23 | 37.52% | 35.75% |
| 2025-12-22 | 37.13% | 35.48% |
| 2025-12-19 | 33.39% | 34.21% |
| 2025-12-18 | 32.46% | 33.76% |
| 2025-12-17 | 34.19% | 34.55% |
| 2025-12-16 | 30.36% | 32.13% |
| 2025-12-15 | 33.33% | 33.73% |
| 2025-12-12 | 35.38% | 34.58% |
| 2025-12-11 | 33.37% | 33.74% |
| 2025-12-10 | 35.34% | 34.90% |
| 2025-12-09 | 34.81% | 35.09% |
| 2025-12-08 | 35.84% | 35.78% |
| 2025-12-05 | 34.60% | 34.69% |
| 2025-12-04 | 33.83% | 33.57% |