招商稳健平衡混合A(012963) - 基金对比
最后更新于：2026-06-26
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 | 招商稳健平衡混合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 |
|---|---|---|
| 2026-06-26 | 59.85% | 39.96% |
| 2026-06-25 | 62.29% | 44.33% |
| 2026-06-24 | 59.78% | 42.12% |
| 2026-06-23 | 57.96% | 41.44% |
| 2026-06-22 | 59.64% | 45.47% |
| 2026-06-18 | 58.33% | 42.07% |
| 2026-06-17 | 57.61% | 41.78% |
| 2026-06-16 | 56.36% | 40.42% |
| 2026-06-15 | 57.18% | 40.64% |
| 2026-06-12 | 56.38% | 37.35% |
| 2026-06-11 | 55.96% | 35.77% |
| 2026-06-10 | 55.83% | 36.53% |
| 2026-06-09 | 55.95% | 38.06% |
| 2026-06-08 | 54.97% | 35.52% |
| 2026-06-05 | 56.25% | 38.49% |
| 2026-06-04 | 57.54% | 41.01% |
| 2026-06-03 | 58.10% | 41.99% |
| 2026-06-02 | 57.59% | 41.30% |
| 2026-06-01 | 57.32% | 39.28% |
| 2026-05-29 | 56.60% | 40.65% |
| 2026-05-28 | 56.35% | 41.29% |
| 2026-05-27 | 56.80% | 41.11% |
| 2026-05-26 | 57.35% | 42.25% |
| 2026-05-25 | 57.11% | 41.50% |
| 2026-05-22 | 57.65% | 39.30% |
| 2026-05-21 | 57.73% | 37.52% |
| 2026-05-20 | 58.58% | 39.46% |
| 2026-05-19 | 58.94% | 39.52% |
| 2026-05-18 | 58.92% | 38.97% |
| 2026-05-15 | 59.89% | 39.72% |
| 2026-05-14 | 61.30% | 41.30% |
| 2026-05-13 | 63.03% | 43.71% |
| 2026-05-12 | 62.89% | 42.26% |
| 2026-05-11 | 63.27% | 42.37% |
| 2026-05-08 | 62.07% | 40.07% |
| 2026-05-07 | 62.27% | 40.89% |
| 2026-05-06 | 61.66% | 40.22% |
| 2026-04-30 | 59.16% | 38.21% |
| 2026-04-29 | 59.40% | 38.30% |
| 2026-04-28 | 57.95% | 36.80% |
| 2026-04-27 | 58.20% | 37.17% |
| 2026-04-24 | 57.88% | 37.12% |
| 2026-04-23 | 57.88% | 37.61% |
| 2026-04-22 | 58.34% | 37.99% |
| 2026-04-21 | 58.44% | 37.08% |
| 2026-04-20 | 57.86% | 36.78% |
| 2026-04-17 | 57.22% | 35.95% |
| 2026-04-16 | 57.31% | 36.18% |
| 2026-04-15 | 56.81% | 34.70% |
| 2026-04-14 | 56.59% | 35.16% |