招商专精特新股票A(014185) - 基金对比
最后更新于：2026-05-18
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 | 招商专精特新股票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 |
|---|---|---|
| 2026-05-18 | 106.03% | 30.96% |
| 2026-05-15 | 103.62% | 31.66% |
| 2026-05-14 | 103.97% | 33.15% |
| 2026-05-13 | 108.86% | 35.42% |
| 2026-05-12 | 104.27% | 34.06% |
| 2026-05-11 | 101.11% | 34.16% |
| 2026-05-08 | 94.53% | 32.00% |
| 2026-05-07 | 95.77% | 32.77% |
| 2026-05-06 | 90.48% | 32.14% |
| 2026-04-30 | 83.46% | 30.25% |
| 2026-04-29 | 78.18% | 30.33% |
| 2026-04-28 | 78.91% | 28.92% |
| 2026-04-27 | 81.12% | 29.26% |
| 2026-04-24 | 77.39% | 29.22% |
| 2026-04-23 | 76.43% | 29.68% |
| 2026-04-22 | 81.25% | 30.04% |
| 2026-04-21 | 76.83% | 29.18% |
| 2026-04-20 | 76.56% | 28.89% |
| 2026-04-17 | 77.04% | 28.11% |
| 2026-04-16 | 74.54% | 28.33% |
| 2026-04-15 | 70.77% | 26.94% |
| 2026-04-14 | 71.72% | 27.37% |
| 2026-04-13 | 69.53% | 25.88% |
| 2026-04-10 | 69.73% | 25.62% |
| 2026-04-09 | 67.47% | 23.71% |
| 2026-04-08 | 66.11% | 24.51% |
| 2026-04-07 | 57.71% | 20.31% |
| 2026-04-03 | 57.29% | 20.32% |
| 2026-04-02 | 56.18% | 21.35% |
| 2026-04-01 | 60.02% | 22.63% |
| 2026-03-31 | 54.95% | 20.57% |
| 2026-03-30 | 58.76% | 21.70% |
| 2026-03-27 | 57.58% | 21.99% |
| 2026-03-26 | 54.90% | 21.31% |
| 2026-03-25 | 57.10% | 22.93% |
| 2026-03-24 | 52.84% | 21.23% |
| 2026-03-23 | 49.61% | 19.70% |
| 2026-03-20 | 56.08% | 23.74% |
| 2026-03-19 | 57.98% | 24.18% |
| 2026-03-18 | 62.11% | 26.21% |
| 2026-03-17 | 58.30% | 25.64% |
| 2026-03-16 | 62.76% | 26.57% |
| 2026-03-13 | 61.04% | 26.50% |
| 2026-03-12 | 64.10% | 27.00% |
| 2026-03-11 | 66.05% | 27.46% |
| 2026-03-10 | 67.81% | 26.65% |
| 2026-03-09 | 60.97% | 25.05% |
| 2026-03-06 | 63.12% | 26.27% |
| 2026-03-05 | 63.39% | 25.92% |
| 2026-03-04 | 61.01% | 24.70% |