招商中证全指证券公司指数C(013597) - 基金对比
最后更新于：2026-09-17
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 | 招商中证全指证券公司指数C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 26.40% | 23.97% |
| 2026-09-16 | 27.66% | 25.30% |
| 2026-09-15 | 27.04% | 24.65% |
| 2026-09-14 | 27.63% | 25.31% |
| 2026-09-11 | 28.16% | 25.85% |
| 2026-09-10 | 31.99% | 29.83% |
| 2026-09-09 | 31.01% | 28.81% |
| 2026-09-08 | 31.25% | 29.05% |
| 2026-09-07 | 31.91% | 29.73% |
| 2026-09-04 | 33.67% | 31.54% |
| 2026-09-03 | 32.86% | 30.70% |
| 2026-09-02 | 31.80% | 29.58% |
| 2026-09-01 | 34.47% | 32.35% |
| 2026-08-31 | 33.68% | 31.55% |
| 2026-08-28 | 33.48% | 31.33% |
| 2026-08-27 | 33.72% | 31.60% |
| 2026-08-26 | 32.44% | 30.25% |
| 2026-08-25 | 29.08% | 26.76% |
| 2026-08-24 | 29.27% | 26.96% |
| 2026-08-21 | 28.82% | 26.50% |
| 2026-08-20 | 28.66% | 26.50% |
| 2026-08-19 | 28.78% | 26.65% |
| 2026-08-18 | 30.47% | 28.46% |
| 2026-08-17 | 32.21% | 30.26% |
| 2026-08-14 | 31.35% | 29.36% |
| 2026-08-13 | 33.08% | 31.15% |
| 2026-08-12 | 32.56% | 30.59% |
| 2026-08-11 | 32.13% | 30.15% |
| 2026-08-10 | 32.96% | 31.03% |
| 2026-08-07 | 32.51% | 30.55% |
| 2026-08-06 | 32.52% | 30.73% |
| 2026-08-05 | 34.02% | 32.29% |
| 2026-08-04 | 33.20% | 31.43% |
| 2026-08-03 | 33.50% | 31.78% |
| 2026-07-31 | 33.64% | 31.91% |
| 2026-07-30 | 33.84% | 32.19% |
| 2026-07-29 | 33.81% | 32.17% |
| 2026-07-28 | 31.72% | 29.98% |
| 2026-07-27 | 33.49% | 31.86% |
| 2026-07-24 | 33.01% | 31.37% |
| 2026-07-23 | 36.18% | 34.70% |
| 2026-07-22 | 34.66% | 33.10% |
| 2026-07-21 | 35.40% | 33.88% |
| 2026-07-20 | 35.22% | 33.70% |
| 2026-07-17 | 32.53% | 30.94% |
| 2026-07-16 | 34.43% | 32.96% |
| 2026-07-15 | 36.51% | 35.26% |
| 2026-07-14 | 33.40% | 31.99% |
| 2026-07-13 | 32.93% | 31.57% |
| 2026-07-10 | 34.15% | 32.83% |