招商品质成长混合C(012187) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 87.35% | 38.77% |
| 2026-08-27 | 92.07% | 39.41% |
| 2026-08-26 | 92.36% | 38.22% |
| 2026-08-25 | 96.94% | 37.05% |
| 2026-08-24 | 87.22% | 37.38% |
| 2026-08-21 | 96.61% | 39.06% |
| 2026-08-20 | 100.52% | 38.28% |
| 2026-08-19 | 89.64% | 38.15% |
| 2026-08-18 | 98.14% | 42.28% |
| 2026-08-17 | 96.76% | 42.74% |
| 2026-08-14 | 93.25% | 40.48% |
| 2026-08-13 | 95.25% | 40.42% |
| 2026-08-12 | 89.84% | 41.23% |
| 2026-08-11 | 90.88% | 40.42% |
| 2026-08-10 | 88.79% | 41.57% |
| 2026-08-07 | 81.51% | 41.34% |
| 2026-08-06 | 63.18% | 40.04% |
| 2026-08-05 | 64.19% | 40.25% |
| 2026-08-04 | 62.39% | 38.52% |
| 2026-08-03 | 51.39% | 36.78% |
| 2026-07-31 | 53.29% | 38.14% |
| 2026-07-30 | 50.34% | 36.98% |
| 2026-07-29 | 57.21% | 38.50% |
| 2026-07-28 | 56.53% | 37.58% |
| 2026-07-27 | 60.78% | 41.58% |
| 2026-07-24 | 56.62% | 39.98% |
| 2026-07-23 | 60.43% | 42.35% |
| 2026-07-22 | 61.51% | 42.02% |
| 2026-07-21 | 59.86% | 42.69% |
| 2026-07-20 | 55.87% | 38.44% |
| 2026-07-17 | 51.56% | 36.36% |
| 2026-07-16 | 65.92% | 41.46% |
| 2026-07-15 | 68.67% | 44.12% |
| 2026-07-14 | 60.80% | 44.41% |
| 2026-07-13 | 55.29% | 41.37% |
| 2026-07-10 | 58.27% | 43.94% |
| 2026-07-09 | 50.05% | 46.81% |
| 2026-07-08 | 46.11% | 43.18% |
| 2026-07-07 | 49.41% | 44.28% |
| 2026-07-06 | 54.16% | 45.78% |
| 2026-07-03 | 53.37% | 45.79% |
| 2026-07-02 | 47.43% | 44.89% |
| 2026-07-01 | 49.64% | 49.30% |
| 2026-06-30 | 47.24% | 49.92% |
| 2026-06-29 | 49.33% | 48.34% |
| 2026-06-26 | 39.83% | 46.57% |
| 2026-06-25 | 41.18% | 51.14% |
| 2026-06-24 | 38.51% | 48.82% |
| 2026-06-23 | 32.90% | 48.11% |
| 2026-06-22 | 31.89% | 52.33% |