招商中证白酒指数C(012414) - 基金对比
最后更新于：2026-10-09
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 | 招商中证白酒指数C - 相对起始点分红再投入收益率 | 中证白酒 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -38.55% | -43.92% |
| 2026-10-08 | -38.69% | -44.11% |
| 2026-09-30 | -38.49% | -43.92% |
| 2026-09-29 | -40.17% | -45.49% |
| 2026-09-28 | -40.22% | -45.53% |
| 2026-09-24 | -39.73% | -45.03% |
| 2026-09-23 | -38.47% | -43.85% |
| 2026-09-22 | -38.42% | -43.72% |
| 2026-09-21 | -38.39% | -43.69% |
| 2026-09-18 | -38.86% | -44.26% |
| 2026-09-17 | -39.02% | -44.50% |
| 2026-09-16 | -38.91% | -44.34% |
| 2026-09-15 | -38.72% | -44.14% |
| 2026-09-14 | -38.32% | -43.75% |
| 2026-09-11 | -38.23% | -43.70% |
| 2026-09-10 | -37.28% | -42.73% |
| 2026-09-09 | -36.01% | -41.49% |
| 2026-09-08 | -34.99% | -40.56% |
| 2026-09-07 | -34.69% | -40.36% |
| 2026-09-04 | -34.48% | -40.19% |
| 2026-09-03 | -36.52% | -42.05% |
| 2026-09-02 | -36.10% | -41.71% |
| 2026-09-01 | -35.30% | -40.91% |
| 2026-08-31 | -36.76% | -42.34% |
| 2026-08-28 | -36.11% | -41.71% |
| 2026-08-27 | -36.77% | -41.84% |
| 2026-08-26 | -36.35% | -41.45% |
| 2026-08-25 | -36.28% | -41.45% |
| 2026-08-24 | -36.28% | -41.52% |
| 2026-08-21 | -36.76% | -41.91% |
| 2026-08-20 | -35.81% | -40.99% |
| 2026-08-19 | -35.92% | -41.15% |
| 2026-08-18 | -34.98% | -40.14% |
| 2026-08-17 | -35.31% | -40.41% |
| 2026-08-14 | -33.45% | -38.74% |
| 2026-08-13 | -32.24% | -37.55% |
| 2026-08-12 | -32.76% | -37.92% |
| 2026-08-11 | -33.76% | -38.98% |
| 2026-08-10 | -33.09% | -38.27% |
| 2026-08-07 | -34.69% | -39.76% |
| 2026-08-06 | -35.11% | -40.15% |
| 2026-08-05 | -34.80% | -39.83% |
| 2026-08-04 | -34.02% | -39.10% |
| 2026-08-03 | -32.98% | -38.10% |
| 2026-07-31 | -32.38% | -37.53% |
| 2026-07-30 | -32.41% | -37.10% |
| 2026-07-29 | -34.91% | -39.62% |
| 2026-07-28 | -35.49% | -40.20% |
| 2026-07-27 | -37.06% | -41.73% |
| 2026-07-24 | -37.55% | -42.23% |