招商均衡回报混合A(013559) - 基金对比
最后更新于：2026-06-16
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 | 招商均衡回报混合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 |
|---|---|---|
| 2026-06-16 | 18.34% | 37.76% |
| 2026-06-15 | 20.17% | 37.97% |
| 2026-06-12 | 19.49% | 34.74% |
| 2026-06-11 | 17.33% | 33.19% |
| 2026-06-10 | 17.50% | 33.93% |
| 2026-06-09 | 17.84% | 35.43% |
| 2026-06-08 | 17.87% | 32.94% |
| 2026-06-05 | 20.53% | 35.86% |
| 2026-06-04 | 21.55% | 38.33% |
| 2026-06-03 | 22.88% | 39.29% |
| 2026-06-02 | 24.15% | 38.61% |
| 2026-06-01 | 24.89% | 36.63% |
| 2026-05-29 | 24.18% | 37.98% |
| 2026-05-28 | 23.08% | 38.60% |
| 2026-05-27 | 23.98% | 38.43% |
| 2026-05-26 | 26.39% | 39.55% |
| 2026-05-25 | 26.36% | 38.81% |
| 2026-05-22 | 25.95% | 36.65% |
| 2026-05-21 | 26.38% | 34.90% |
| 2026-05-20 | 28.21% | 36.81% |
| 2026-05-19 | 28.78% | 36.87% |
| 2026-05-18 | 28.08% | 36.32% |
| 2026-05-15 | 32.26% | 37.06% |
| 2026-05-14 | 34.71% | 38.61% |
| 2026-05-13 | 36.36% | 40.97% |
| 2026-05-12 | 38.06% | 39.56% |
| 2026-05-11 | 37.93% | 39.66% |
| 2026-05-08 | 35.60% | 37.41% |
| 2026-05-07 | 33.79% | 38.21% |
| 2026-05-06 | 32.70% | 37.55% |
| 2026-04-30 | 27.42% | 35.59% |
| 2026-04-29 | 28.62% | 35.67% |
| 2026-04-28 | 25.67% | 34.20% |
| 2026-04-27 | 25.71% | 34.56% |
| 2026-04-24 | 26.10% | 34.52% |
| 2026-04-23 | 26.30% | 34.99% |
| 2026-04-22 | 28.13% | 35.37% |
| 2026-04-21 | 28.25% | 34.48% |
| 2026-04-20 | 27.77% | 34.18% |
| 2026-04-17 | 27.58% | 33.37% |
| 2026-04-16 | 27.80% | 33.59% |
| 2026-04-15 | 26.82% | 32.14% |
| 2026-04-14 | 27.40% | 32.60% |
| 2026-04-13 | 25.20% | 31.04% |
| 2026-04-10 | 24.80% | 30.77% |
| 2026-04-09 | 24.11% | 28.79% |
| 2026-04-08 | 25.24% | 29.61% |
| 2026-04-07 | 21.00% | 25.24% |
| 2026-04-03 | 21.07% | 25.25% |
| 2026-04-02 | 22.34% | 26.32% |