招商沪深300地产等权重指数C(013273) - 基金对比
最后更新于：2026-08-21
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 | 招商沪深300地产等权重指数C - 相对起始点分红再投入收益率 | 地产等权 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | -28.59% | -29.37% |
| 2026-08-20 | -27.36% | -28.09% |
| 2026-08-19 | -28.31% | -29.09% |
| 2026-08-18 | -28.16% | -28.95% |
| 2026-08-17 | -27.92% | -28.68% |
| 2026-08-14 | -27.46% | -28.19% |
| 2026-08-13 | -26.45% | -27.14% |
| 2026-08-12 | -25.10% | -25.75% |
| 2026-08-11 | -27.55% | -28.32% |
| 2026-08-10 | -27.27% | -28.02% |
| 2026-08-07 | -28.28% | -29.08% |
| 2026-08-06 | -28.22% | -28.99% |
| 2026-08-05 | -28.93% | -29.72% |
| 2026-08-04 | -29.42% | -30.25% |
| 2026-08-03 | -27.43% | -28.12% |
| 2026-07-31 | -27.70% | -28.44% |
| 2026-07-30 | -27.49% | -28.21% |
| 2026-07-29 | -27.79% | -28.50% |
| 2026-07-28 | -30.24% | -31.08% |
| 2026-07-27 | -30.79% | -31.64% |
| 2026-07-24 | -31.74% | -32.66% |
| 2026-07-23 | -29.32% | -30.12% |
| 2026-07-22 | -28.28% | -29.06% |
| 2026-07-21 | -30.55% | -31.43% |
| 2026-07-20 | -30.27% | -30.99% |
| 2026-07-17 | -32.32% | -33.14% |
| 2026-07-16 | -30.55% | -31.28% |
| 2026-07-15 | -31.83% | -32.65% |
| 2026-07-14 | -34.25% | -35.18% |
| 2026-07-13 | -34.65% | -35.59% |
| 2026-07-10 | -32.51% | -33.42% |
| 2026-07-09 | -35.08% | -36.10% |
| 2026-07-08 | -34.59% | -35.57% |
| 2026-07-07 | -34.93% | -35.94% |
| 2026-07-06 | -32.75% | -33.67% |
| 2026-07-03 | -33.15% | -34.09% |
| 2026-07-02 | -33.58% | -34.56% |
| 2026-07-01 | -33.30% | -34.22% |
| 2026-06-30 | -34.99% | -36.00% |
| 2026-06-29 | -33.88% | -34.69% |
| 2026-06-26 | -33.91% | -34.72% |
| 2026-06-25 | -33.85% | -34.65% |
| 2026-06-24 | -33.61% | -34.39% |
| 2026-06-23 | -31.28% | -31.93% |
| 2026-06-22 | -30.09% | -30.65% |
| 2026-06-18 | -30.61% | -31.42% |
| 2026-06-17 | -28.86% | -29.60% |
| 2026-06-16 | -28.62% | -29.81% |
| 2026-06-15 | -26.72% | -27.34% |
| 2026-06-12 | -26.14% | -26.56% |