招商稳健平衡混合C(012964) - 基金对比
最后更新于：2026-01-09
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 | 招商稳健平衡混合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 |
|---|---|---|
| 2026-01-09 | 61.35% | 45.05% |
| 2026-01-08 | 60.17% | 44.40% |
| 2026-01-07 | 60.96% | 45.59% |
| 2026-01-06 | 61.24% | 46.02% |
| 2026-01-05 | 58.00% | 43.79% |
| 2025-12-31 | 54.06% | 41.12% |
| 2025-12-30 | 54.58% | 41.77% |
| 2025-12-29 | 54.53% | 41.40% |
| 2025-12-26 | 56.52% | 41.95% |
| 2025-12-25 | 55.84% | 41.50% |
| 2025-12-24 | 55.89% | 41.24% |
| 2025-12-23 | 56.03% | 40.84% |
| 2025-12-22 | 55.03% | 40.56% |
| 2025-12-19 | 53.45% | 39.23% |
| 2025-12-18 | 52.96% | 38.77% |
| 2025-12-17 | 52.32% | 39.59% |
| 2025-12-16 | 50.23% | 37.08% |
| 2025-12-15 | 52.54% | 38.74% |
| 2025-12-12 | 51.88% | 39.62% |
| 2025-12-11 | 50.71% | 38.75% |
| 2025-12-10 | 50.87% | 39.96% |
| 2025-12-09 | 49.76% | 40.15% |
| 2025-12-08 | 52.30% | 40.87% |
| 2025-12-05 | 53.16% | 39.73% |
| 2025-12-04 | 50.90% | 38.58% |
| 2025-12-03 | 51.31% | 38.10% |
| 2025-12-02 | 52.00% | 38.81% |
| 2025-12-01 | 52.60% | 39.49% |
| 2025-11-28 | 51.58% | 37.97% |
| 2025-11-27 | 51.17% | 37.63% |
| 2025-11-26 | 51.14% | 37.69% |
| 2025-11-25 | 51.30% | 36.86% |
| 2025-11-24 | 49.87% | 35.57% |
| 2025-11-21 | 49.86% | 35.74% |
| 2025-11-20 | 53.42% | 39.14% |
| 2025-11-19 | 53.93% | 39.85% |
| 2025-11-18 | 51.51% | 39.24% |
| 2025-11-17 | 54.09% | 40.15% |
| 2025-11-14 | 54.84% | 41.06% |
| 2025-11-13 | 56.43% | 43.32% |
| 2025-11-12 | 53.84% | 41.60% |
| 2025-11-11 | 54.00% | 41.79% |
| 2025-11-10 | 54.58% | 43.10% |
| 2025-11-07 | 52.15% | 42.61% |
| 2025-11-06 | 51.39% | 43.05% |
| 2025-11-05 | 49.16% | 41.04% |
| 2025-11-04 | 48.12% | 40.77% |
| 2025-11-03 | 50.23% | 41.83% |
| 2025-10-31 | 49.78% | 41.44% |
| 2025-10-30 | 50.12% | 43.55% |