招商专精特新股票C(014186) - 基金对比
最后更新于：2026-10-13
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 | 招商专精特新股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 89.41% | 10.88% |
| 2026-10-12 | 87.15% | 11.20% |
| 2026-10-09 | 90.80% | 11.96% |
| 2026-10-08 | 91.61% | 11.78% |
| 2026-09-30 | 99.96% | 13.01% |
| 2026-09-29 | 102.95% | 12.69% |
| 2026-09-28 | 102.21% | 12.57% |
| 2026-09-24 | 112.45% | 15.12% |
| 2026-09-23 | 118.51% | 17.15% |
| 2026-09-22 | 118.27% | 17.86% |
| 2026-09-21 | 118.66% | 17.73% |
| 2026-09-18 | 119.33% | 16.89% |
| 2026-09-17 | 113.97% | 15.67% |
| 2026-09-16 | 113.75% | 16.19% |
| 2026-09-15 | 106.42% | 15.41% |
| 2026-09-14 | 102.72% | 16.18% |
| 2026-09-11 | 104.08% | 16.97% |
| 2026-09-10 | 106.51% | 17.96% |
| 2026-09-09 | 107.04% | 18.58% |
| 2026-09-08 | 107.59% | 18.22% |
| 2026-09-07 | 108.89% | 18.65% |
| 2026-09-04 | 100.03% | 17.95% |
| 2026-09-03 | 106.56% | 18.07% |
| 2026-09-02 | 107.80% | 17.95% |
| 2026-09-01 | 110.23% | 19.59% |
| 2026-08-31 | 117.96% | 19.95% |
| 2026-08-28 | 114.57% | 19.53% |
| 2026-08-27 | 118.98% | 20.08% |
| 2026-08-26 | 109.41% | 19.06% |
| 2026-08-25 | 107.29% | 18.05% |
| 2026-08-24 | 108.19% | 18.34% |
| 2026-08-21 | 114.57% | 19.79% |
| 2026-08-20 | 114.65% | 19.11% |
| 2026-08-19 | 114.90% | 19.00% |
| 2026-08-18 | 134.24% | 22.56% |
| 2026-08-17 | 131.75% | 22.95% |
| 2026-08-14 | 122.01% | 21.00% |
| 2026-08-13 | 119.75% | 20.95% |
| 2026-08-12 | 121.42% | 21.65% |
| 2026-08-11 | 117.81% | 20.95% |
| 2026-08-10 | 119.48% | 21.94% |
| 2026-08-07 | 119.05% | 21.74% |
| 2026-08-06 | 111.64% | 20.63% |
| 2026-08-05 | 107.66% | 20.80% |
| 2026-08-04 | 95.74% | 19.32% |
| 2026-08-03 | 84.18% | 17.82% |
| 2026-07-31 | 94.87% | 18.99% |
| 2026-07-30 | 87.13% | 17.99% |
| 2026-07-29 | 101.48% | 19.30% |
| 2026-07-28 | 102.57% | 18.50% |