招商品质成长混合A(012186) - 基金对比
最后更新于：2026-06-16
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 | 招商品质成长混合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 |
|---|---|---|
| 2026-06-16 | 18.69% | 37.76% |
| 2026-06-15 | 20.52% | 37.97% |
| 2026-06-12 | 21.67% | 34.74% |
| 2026-06-11 | 17.74% | 33.19% |
| 2026-06-10 | 18.64% | 33.93% |
| 2026-06-09 | 18.14% | 35.43% |
| 2026-06-08 | 18.35% | 32.94% |
| 2026-06-05 | 23.31% | 35.86% |
| 2026-06-04 | 23.77% | 38.33% |
| 2026-06-03 | 25.48% | 39.29% |
| 2026-06-02 | 28.05% | 38.61% |
| 2026-06-01 | 27.91% | 36.63% |
| 2026-05-29 | 29.32% | 37.98% |
| 2026-05-28 | 29.14% | 38.60% |
| 2026-05-27 | 31.75% | 38.43% |
| 2026-05-26 | 33.06% | 39.55% |
| 2026-05-25 | 33.43% | 38.81% |
| 2026-05-22 | 34.15% | 36.65% |
| 2026-05-21 | 33.69% | 34.90% |
| 2026-05-20 | 34.36% | 36.81% |
| 2026-05-19 | 32.69% | 36.87% |
| 2026-05-18 | 32.79% | 36.32% |
| 2026-05-15 | 33.90% | 37.06% |
| 2026-05-14 | 33.52% | 38.61% |
| 2026-05-13 | 37.15% | 40.97% |
| 2026-05-12 | 37.92% | 39.56% |
| 2026-05-11 | 39.21% | 39.66% |
| 2026-05-08 | 38.31% | 37.41% |
| 2026-05-07 | 41.31% | 38.21% |
| 2026-05-06 | 39.32% | 37.55% |
| 2026-04-30 | 39.81% | 35.59% |
| 2026-04-29 | 41.38% | 35.67% |
| 2026-04-28 | 40.92% | 34.20% |
| 2026-04-27 | 38.86% | 34.56% |
| 2026-04-24 | 37.68% | 34.52% |
| 2026-04-23 | 38.10% | 34.99% |
| 2026-04-22 | 40.64% | 35.37% |
| 2026-04-21 | 40.76% | 34.48% |
| 2026-04-20 | 41.57% | 34.18% |
| 2026-04-17 | 41.61% | 33.37% |
| 2026-04-16 | 45.49% | 33.59% |
| 2026-04-15 | 43.55% | 32.14% |
| 2026-04-14 | 42.81% | 32.60% |
| 2026-04-13 | 39.49% | 31.04% |
| 2026-04-10 | 40.89% | 30.77% |
| 2026-04-09 | 38.03% | 28.79% |
| 2026-04-08 | 37.52% | 29.61% |
| 2026-04-07 | 35.33% | 25.24% |
| 2026-04-03 | 35.67% | 25.25% |
| 2026-04-02 | 37.46% | 26.32% |