招商沪深300地产等权重指数C(013273) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -32.65% | -34.36% |
| 2026-10-08 | -31.96% | -33.67% |
| 2026-09-30 | -31.31% | -32.98% |
| 2026-09-29 | -32.09% | -33.84% |
| 2026-09-28 | -36.05% | -38.01% |
| 2026-09-24 | -35.92% | -37.91% |
| 2026-09-23 | -34.40% | -36.42% |
| 2026-09-22 | -34.96% | -36.92% |
| 2026-09-21 | -35.69% | -37.67% |
| 2026-09-18 | -39.87% | -41.86% |
| 2026-09-17 | -43.73% | -45.78% |
| 2026-09-16 | -43.62% | -45.69% |
| 2026-09-15 | -43.70% | -45.76% |
| 2026-09-14 | -43.19% | -45.25% |
| 2026-09-11 | -43.19% | -45.24% |
| 2026-09-10 | -41.72% | -43.75% |
| 2026-09-09 | -41.67% | -43.67% |
| 2026-09-08 | -40.63% | -42.62% |
| 2026-09-07 | -41.52% | -43.53% |
| 2026-09-04 | -40.86% | -42.87% |
| 2026-09-03 | -42.41% | -44.45% |
| 2026-09-02 | -44.31% | -46.48% |
| 2026-09-01 | -43.83% | -45.95% |
| 2026-08-31 | -43.52% | -45.62% |
| 2026-08-28 | -41.09% | -43.15% |
| 2026-08-27 | -41.39% | -43.45% |
| 2026-08-26 | -40.71% | -42.76% |
| 2026-08-25 | -41.77% | -43.84% |
| 2026-08-24 | -42.05% | -44.14% |
| 2026-08-21 | -40.86% | -42.93% |
| 2026-08-20 | -39.85% | -41.89% |
| 2026-08-19 | -40.63% | -42.70% |
| 2026-08-18 | -40.51% | -42.59% |
| 2026-08-17 | -40.30% | -42.37% |
| 2026-08-14 | -39.92% | -41.97% |
| 2026-08-13 | -39.09% | -41.13% |
| 2026-08-12 | -37.97% | -40.01% |
| 2026-08-11 | -40.00% | -42.08% |
| 2026-08-10 | -39.77% | -41.84% |
| 2026-08-07 | -40.61% | -42.69% |
| 2026-08-06 | -40.56% | -42.62% |
| 2026-08-05 | -41.14% | -43.21% |
| 2026-08-04 | -41.55% | -43.64% |
| 2026-08-03 | -39.90% | -41.92% |
| 2026-07-31 | -40.13% | -42.18% |
| 2026-07-30 | -39.95% | -41.99% |
| 2026-07-29 | -40.20% | -42.22% |
| 2026-07-28 | -42.23% | -44.31% |
| 2026-07-27 | -42.69% | -44.76% |
| 2026-07-24 | -43.47% | -45.59% |