招商中证白酒指数C(012414) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | -20.43% | -25.67% |
| 2025-12-19 | -20.28% | -25.52% |
| 2025-12-18 | -20.75% | -25.82% |
| 2025-12-17 | -20.43% | -25.24% |
| 2025-12-16 | -20.36% | -25.14% |
| 2025-12-15 | -20.19% | -24.97% |
| 2025-12-12 | -20.55% | -25.40% |
| 2025-12-11 | -20.88% | -25.77% |
| 2025-12-10 | -20.41% | -25.25% |
| 2025-12-09 | -20.85% | -25.71% |
| 2025-12-08 | -19.67% | -24.56% |
| 2025-12-05 | -18.82% | -23.74% |
| 2025-12-04 | -19.30% | -24.23% |
| 2025-12-03 | -17.73% | -22.67% |
| 2025-12-02 | -16.59% | -21.54% |
| 2025-12-01 | -15.58% | -20.52% |
| 2025-11-28 | -15.48% | -20.44% |
| 2025-11-27 | -15.55% | -20.52% |
| 2025-11-26 | -15.67% | -20.63% |
| 2025-11-25 | -15.80% | -20.75% |
| 2025-11-24 | -15.81% | -20.79% |
| 2025-11-21 | -15.43% | -20.41% |
| 2025-11-20 | -14.58% | -19.52% |
| 2025-11-19 | -14.45% | -19.38% |
| 2025-11-18 | -13.69% | -18.62% |
| 2025-11-17 | -13.49% | -18.40% |
| 2025-11-14 | -13.56% | -18.47% |
| 2025-11-13 | -12.22% | -17.15% |
| 2025-11-12 | -12.90% | -17.80% |
| 2025-11-11 | -12.72% | -17.63% |
| 2025-11-10 | -12.59% | -17.52% |
| 2025-11-07 | -16.57% | -21.49% |
| 2025-11-06 | -16.31% | -21.24% |
| 2025-11-05 | -16.28% | -21.20% |
| 2025-11-04 | -15.75% | -20.68% |
| 2025-11-03 | -14.73% | -19.66% |
| 2025-10-31 | -15.01% | -19.94% |
| 2025-10-30 | -16.38% | -21.30% |
| 2025-10-29 | -16.62% | -21.52% |
| 2025-10-28 | -16.06% | -20.99% |
| 2025-10-27 | -16.33% | -21.23% |
| 2025-10-24 | -16.25% | -21.18% |
| 2025-10-23 | -14.53% | -19.49% |
| 2025-10-22 | -15.15% | -20.09% |
| 2025-10-21 | -14.86% | -19.81% |
| 2025-10-20 | -14.84% | -19.80% |
| 2025-10-17 | -14.39% | -19.39% |
| 2025-10-16 | -13.07% | -18.07% |
| 2025-10-15 | -14.26% | -19.21% |
| 2025-10-14 | -14.82% | -19.76% |