招商专精特新股票A(014185) - 基金对比
最后更新于：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 58.01% | 28.83% |
| 2026-03-19 | 59.93% | 29.29% |
| 2026-03-18 | 64.12% | 31.41% |
| 2026-03-17 | 60.26% | 30.82% |
| 2026-03-16 | 64.78% | 31.78% |
| 2026-03-13 | 63.03% | 31.71% |
| 2026-03-12 | 66.13% | 32.23% |
| 2026-03-11 | 68.10% | 32.71% |
| 2026-03-10 | 69.89% | 31.87% |
| 2026-03-09 | 62.97% | 30.20% |
| 2026-03-06 | 65.14% | 31.47% |
| 2026-03-05 | 65.41% | 31.11% |
| 2026-03-04 | 63.01% | 29.83% |
| 2026-03-03 | 64.17% | 31.34% |
| 2026-03-02 | 73.88% | 33.39% |
| 2026-02-27 | 76.15% | 32.88% |
| 2026-02-26 | 77.15% | 33.34% |
| 2026-02-25 | 73.14% | 33.59% |
| 2026-02-24 | 70.77% | 32.79% |
| 2026-02-13 | 70.73% | 31.46% |
| 2026-02-12 | 71.42% | 33.13% |
| 2026-02-11 | 67.84% | 32.97% |
| 2026-02-10 | 69.47% | 33.27% |
| 2026-02-09 | 69.10% | 33.12% |
| 2026-02-06 | 64.84% | 30.99% |
| 2026-02-05 | 64.04% | 31.75% |
| 2026-02-04 | 67.09% | 32.54% |
| 2026-02-03 | 68.80% | 31.46% |
| 2026-02-02 | 63.18% | 29.93% |
| 2026-01-30 | 69.29% | 32.76% |
| 2026-01-29 | 67.31% | 34.10% |
| 2026-01-28 | 72.51% | 33.09% |
| 2026-01-27 | 73.09% | 32.74% |
| 2026-01-26 | 68.53% | 32.78% |
| 2026-01-23 | 74.09% | 32.65% |
| 2026-01-22 | 72.63% | 33.25% |
| 2026-01-21 | 73.24% | 33.23% |
| 2026-01-20 | 69.75% | 33.11% |
| 2026-01-19 | 70.98% | 33.55% |
| 2026-01-16 | 69.62% | 33.48% |
| 2026-01-15 | 64.03% | 34.03% |
| 2026-01-14 | 61.26% | 33.76% |
| 2026-01-13 | 59.74% | 34.30% |
| 2026-01-12 | 63.08% | 35.12% |
| 2026-01-09 | 61.26% | 34.24% |
| 2026-01-08 | 59.06% | 33.64% |
| 2026-01-07 | 59.05% | 34.74% |
| 2026-01-06 | 55.13% | 35.14% |
| 2026-01-05 | 54.07% | 33.08% |
| 2025-12-31 | 50.85% | 30.60% |