招商中证白酒指数C(012414) - 基金对比
最后更新于：2026-04-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-03 | -31.60% | -36.90% |
| 2026-04-02 | -30.44% | -35.70% |
| 2026-04-01 | -30.73% | -35.96% |
| 2026-03-31 | -31.60% | -36.79% |
| 2026-03-30 | -31.40% | -36.61% |
| 2026-03-27 | -31.59% | -36.79% |
| 2026-03-26 | -32.41% | -37.59% |
| 2026-03-25 | -31.47% | -36.67% |
| 2026-03-24 | -31.76% | -36.95% |
| 2026-03-23 | -32.33% | -37.53% |
| 2026-03-20 | -30.25% | -35.44% |
| 2026-03-19 | -29.71% | -34.85% |
| 2026-03-18 | -28.67% | -33.80% |
| 2026-03-17 | -27.81% | -32.95% |
| 2026-03-16 | -27.77% | -32.86% |
| 2026-03-13 | -28.82% | -33.91% |
| 2026-03-12 | -29.56% | -34.62% |
| 2026-03-11 | -29.55% | -34.62% |
| 2026-03-10 | -29.50% | -34.57% |
| 2026-03-09 | -29.60% | -34.71% |
| 2026-03-06 | -28.95% | -34.07% |
| 2026-03-05 | -29.98% | -35.07% |
| 2026-03-04 | -30.10% | -35.19% |
| 2026-03-03 | -28.26% | -33.36% |
| 2026-03-02 | -28.06% | -33.17% |
| 2026-02-27 | -26.67% | -31.76% |
| 2026-02-26 | -26.53% | -31.64% |
| 2026-02-25 | -25.42% | -30.57% |
| 2026-02-24 | -25.81% | -30.95% |
| 2026-02-13 | -24.70% | -29.94% |
| 2026-02-12 | -24.72% | -29.93% |
| 2026-02-11 | -23.52% | -28.75% |
| 2026-02-10 | -23.42% | -28.65% |
| 2026-02-09 | -22.11% | -27.31% |
| 2026-02-06 | -22.08% | -27.31% |
| 2026-02-05 | -20.29% | -25.53% |
| 2026-02-04 | -20.51% | -25.73% |
| 2026-02-03 | -22.16% | -27.29% |
| 2026-02-02 | -22.50% | -27.57% |
| 2026-01-30 | -23.80% | -28.91% |
| 2026-01-29 | -20.96% | -25.94% |
| 2026-01-28 | -27.63% | -32.54% |
| 2026-01-27 | -27.69% | -32.64% |
| 2026-01-26 | -26.77% | -31.68% |
| 2026-01-23 | -25.86% | -30.77% |
| 2026-01-22 | -25.63% | -30.57% |
| 2026-01-21 | -25.34% | -30.30% |
| 2026-01-20 | -23.84% | -28.83% |
| 2026-01-19 | -24.51% | -29.46% |
| 2026-01-16 | -24.11% | -29.11% |