招商创业板指数增强C(012901) - 基金对比
最后更新于：2026-09-17
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 | 招商创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 111.05% | 113.28% |
| 2026-09-16 | 111.71% | 114.13% |
| 2026-09-15 | 106.95% | 110.02% |
| 2026-09-14 | 108.17% | 112.46% |
| 2026-09-11 | 110.48% | 114.81% |
| 2026-09-10 | 111.41% | 115.87% |
| 2026-09-09 | 112.39% | 116.94% |
| 2026-09-08 | 112.59% | 117.25% |
| 2026-09-07 | 114.31% | 119.77% |
| 2026-09-04 | 106.45% | 112.52% |
| 2026-09-03 | 109.06% | 114.20% |
| 2026-09-02 | 108.90% | 114.18% |
| 2026-09-01 | 113.07% | 119.43% |
| 2026-08-31 | 116.19% | 122.36% |
| 2026-08-28 | 114.52% | 121.43% |
| 2026-08-27 | 117.50% | 124.60% |
| 2026-08-26 | 112.45% | 120.82% |
| 2026-08-25 | 111.44% | 119.70% |
| 2026-08-24 | 112.84% | 121.92% |
| 2026-08-21 | 119.59% | 129.27% |
| 2026-08-20 | 116.58% | 126.04% |
| 2026-08-19 | 115.53% | 124.61% |
| 2026-08-18 | 130.32% | 139.61% |
| 2026-08-17 | 132.56% | 141.85% |
| 2026-08-14 | 124.77% | 134.49% |
| 2026-08-13 | 121.54% | 131.89% |
| 2026-08-12 | 122.94% | 132.92% |
| 2026-08-11 | 118.93% | 129.50% |
| 2026-08-10 | 117.73% | 128.73% |
| 2026-08-07 | 120.00% | 130.40% |
| 2026-08-06 | 115.17% | 127.33% |
| 2026-08-05 | 115.04% | 128.59% |
| 2026-08-04 | 110.73% | 125.61% |
| 2026-08-03 | 98.78% | 113.55% |
| 2026-07-31 | 101.11% | 116.23% |
| 2026-07-30 | 94.54% | 109.81% |
| 2026-07-29 | 103.40% | 118.48% |
| 2026-07-28 | 100.95% | 115.14% |
| 2026-07-27 | 116.94% | 132.19% |
| 2026-07-24 | 110.35% | 125.08% |
| 2026-07-23 | 116.21% | 131.21% |
| 2026-07-22 | 115.38% | 130.64% |
| 2026-07-21 | 121.81% | 138.35% |
| 2026-07-20 | 107.07% | 122.64% |
| 2026-07-17 | 109.58% | 121.71% |
| 2026-07-16 | 125.75% | 138.77% |
| 2026-07-15 | 133.47% | 146.02% |
| 2026-07-14 | 137.82% | 149.03% |
| 2026-07-13 | 128.19% | 140.78% |
| 2026-07-10 | 137.84% | 148.48% |