招商景气精选股票A(012835) - 基金对比
最后更新于：2026-06-24
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 | 招商景气精选股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 112.63% | 43.11% |
| 2026-06-23 | 104.78% | 42.42% |
| 2026-06-22 | 111.48% | 46.48% |
| 2026-06-18 | 108.84% | 43.06% |
| 2026-06-17 | 103.87% | 42.77% |
| 2026-06-16 | 96.86% | 41.40% |
| 2026-06-15 | 94.90% | 41.62% |
| 2026-06-12 | 86.96% | 38.31% |
| 2026-06-11 | 86.30% | 36.72% |
| 2026-06-10 | 85.22% | 37.48% |
| 2026-06-09 | 85.67% | 39.02% |
| 2026-06-08 | 78.96% | 36.46% |
| 2026-06-05 | 85.09% | 39.45% |
| 2026-06-04 | 93.23% | 42.00% |
| 2026-06-03 | 92.59% | 42.98% |
| 2026-06-02 | 89.88% | 42.28% |
| 2026-06-01 | 86.05% | 40.25% |
| 2026-05-29 | 93.52% | 41.63% |
| 2026-05-28 | 100.88% | 42.27% |
| 2026-05-27 | 95.18% | 42.10% |
| 2026-05-26 | 98.21% | 43.24% |
| 2026-05-25 | 97.66% | 42.48% |
| 2026-05-22 | 89.94% | 40.27% |
| 2026-05-21 | 84.59% | 38.48% |
| 2026-05-20 | 92.17% | 40.43% |
| 2026-05-19 | 86.03% | 40.50% |
| 2026-05-18 | 82.10% | 39.93% |
| 2026-05-15 | 81.58% | 40.69% |
| 2026-05-14 | 84.29% | 42.28% |
| 2026-05-13 | 89.76% | 44.71% |
| 2026-05-12 | 87.07% | 43.25% |
| 2026-05-11 | 86.25% | 43.36% |
| 2026-05-08 | 81.64% | 41.05% |
| 2026-05-07 | 84.67% | 41.87% |
| 2026-05-06 | 82.93% | 41.20% |
| 2026-04-30 | 76.40% | 39.18% |
| 2026-04-29 | 73.52% | 39.26% |
| 2026-04-28 | 71.46% | 37.75% |
| 2026-04-27 | 73.19% | 38.12% |
| 2026-04-24 | 71.29% | 38.08% |
| 2026-04-23 | 69.53% | 38.57% |
| 2026-04-22 | 71.14% | 38.95% |
| 2026-04-21 | 68.39% | 38.04% |
| 2026-04-20 | 68.41% | 37.73% |
| 2026-04-17 | 68.91% | 36.90% |
| 2026-04-16 | 68.04% | 37.13% |
| 2026-04-15 | 63.82% | 35.64% |
| 2026-04-14 | 64.08% | 36.11% |
| 2026-04-13 | 59.94% | 34.51% |
| 2026-04-10 | 58.10% | 34.23% |