招商中证白酒指数C(012414) - 基金对比
最后更新于：2026-04-09
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 |
|---|---|---|
| 2026-04-09 | -31.01% | -36.25% |
| 2026-04-08 | -29.78% | -35.05% |
| 2026-04-07 | -30.92% | -36.20% |
| 2026-04-03 | -30.45% | -35.78% |
| 2026-04-02 | -29.27% | -34.56% |
| 2026-04-01 | -29.57% | -34.83% |
| 2026-03-31 | -30.45% | -35.67% |
| 2026-03-30 | -30.24% | -35.48% |
| 2026-03-27 | -30.44% | -35.66% |
| 2026-03-26 | -31.27% | -36.49% |
| 2026-03-25 | -30.32% | -35.54% |
| 2026-03-24 | -30.62% | -35.83% |
| 2026-03-23 | -31.19% | -36.42% |
| 2026-03-20 | -29.07% | -34.29% |
| 2026-03-19 | -28.53% | -33.70% |
| 2026-03-18 | -27.47% | -32.63% |
| 2026-03-17 | -26.59% | -31.76% |
| 2026-03-16 | -26.55% | -31.67% |
| 2026-03-13 | -27.62% | -32.73% |
| 2026-03-12 | -28.37% | -33.46% |
| 2026-03-11 | -28.36% | -33.45% |
| 2026-03-10 | -28.31% | -33.41% |
| 2026-03-09 | -28.42% | -33.55% |
| 2026-03-06 | -27.75% | -32.90% |
| 2026-03-05 | -28.80% | -33.92% |
| 2026-03-04 | -28.92% | -34.03% |
| 2026-03-03 | -27.05% | -32.17% |
| 2026-03-02 | -26.84% | -31.99% |
| 2026-02-27 | -25.43% | -30.55% |
| 2026-02-26 | -25.29% | -30.42% |
| 2026-02-25 | -24.17% | -29.34% |
| 2026-02-24 | -24.56% | -29.72% |
| 2026-02-13 | -23.43% | -28.70% |
| 2026-02-12 | -23.46% | -28.69% |
| 2026-02-11 | -22.23% | -27.49% |
| 2026-02-10 | -22.13% | -27.38% |
| 2026-02-09 | -20.80% | -26.02% |
| 2026-02-06 | -20.77% | -26.02% |
| 2026-02-05 | -18.95% | -24.20% |
| 2026-02-04 | -19.17% | -24.41% |
| 2026-02-03 | -20.85% | -26.00% |
| 2026-02-02 | -21.19% | -26.29% |
| 2026-01-30 | -22.52% | -27.64% |
| 2026-01-29 | -19.63% | -24.63% |
| 2026-01-28 | -26.41% | -31.35% |
| 2026-01-27 | -26.47% | -31.45% |
| 2026-01-26 | -25.53% | -30.46% |
| 2026-01-23 | -24.61% | -29.54% |
| 2026-01-22 | -24.37% | -29.34% |
| 2026-01-21 | -24.08% | -29.06% |