招商景气精选股票C(012836) - 基金对比
最后更新于：2026-04-28
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 | 招商景气精选股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-28 | 72.66% | 32.01% |
| 2026-04-27 | 74.41% | 32.36% |
| 2026-04-24 | 72.52% | 32.32% |
| 2026-04-23 | 70.74% | 32.79% |
| 2026-04-22 | 72.35% | 33.16% |
| 2026-04-21 | 69.60% | 32.28% |
| 2026-04-20 | 69.63% | 31.99% |
| 2026-04-17 | 70.14% | 31.19% |
| 2026-04-16 | 69.26% | 31.41% |
| 2026-04-15 | 65.01% | 29.99% |
| 2026-04-14 | 65.28% | 30.43% |
| 2026-04-13 | 61.12% | 28.90% |
| 2026-04-10 | 59.27% | 28.64% |
| 2026-04-09 | 56.87% | 26.68% |
| 2026-04-08 | 55.65% | 27.50% |
| 2026-04-07 | 48.63% | 23.20% |
| 2026-04-03 | 47.30% | 23.21% |
| 2026-04-02 | 48.16% | 24.26% |
| 2026-04-01 | 51.39% | 25.57% |
| 2026-03-31 | 49.15% | 23.46% |
| 2026-03-30 | 52.70% | 24.62% |
| 2026-03-27 | 53.73% | 24.92% |
| 2026-03-26 | 51.14% | 24.22% |
| 2026-03-25 | 53.18% | 25.89% |
| 2026-03-24 | 52.28% | 24.15% |
| 2026-03-23 | 50.78% | 22.57% |
| 2026-03-20 | 54.35% | 26.71% |
| 2026-03-19 | 53.77% | 27.16% |
| 2026-03-18 | 56.80% | 29.24% |
| 2026-03-17 | 56.47% | 28.66% |
| 2026-03-16 | 59.66% | 29.61% |
| 2026-03-13 | 60.86% | 29.54% |
| 2026-03-12 | 62.22% | 30.05% |
| 2026-03-11 | 62.40% | 30.52% |
| 2026-03-10 | 62.50% | 29.70% |
| 2026-03-09 | 60.01% | 28.05% |
| 2026-03-06 | 61.59% | 29.30% |
| 2026-03-05 | 61.15% | 28.95% |
| 2026-03-04 | 59.88% | 27.69% |
| 2026-03-03 | 61.04% | 29.17% |
| 2026-03-02 | 66.40% | 31.19% |
| 2026-02-27 | 67.73% | 30.69% |
| 2026-02-26 | 67.64% | 31.14% |
| 2026-02-25 | 67.51% | 31.39% |
| 2026-02-24 | 67.65% | 30.61% |
| 2026-02-13 | 67.49% | 29.30% |
| 2026-02-12 | 69.36% | 30.94% |
| 2026-02-11 | 66.21% | 30.78% |
| 2026-02-10 | 66.36% | 31.07% |
| 2026-02-09 | 63.99% | 30.93% |