招商远见成长混合A(014783) - 基金对比
最后更新于：2026-07-10
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 | 招商远见成长混合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 |
|---|---|---|
| 2026-07-10 | 120.32% | 37.53% |
| 2026-07-09 | 132.44% | 40.28% |
| 2026-07-08 | 115.22% | 36.80% |
| 2026-07-07 | 115.92% | 37.86% |
| 2026-07-06 | 114.05% | 39.29% |
| 2026-07-03 | 122.43% | 39.29% |
| 2026-07-02 | 120.01% | 38.43% |
| 2026-07-01 | 140.89% | 42.65% |
| 2026-06-30 | 152.89% | 43.24% |
| 2026-06-29 | 140.59% | 41.73% |
| 2026-06-26 | 146.65% | 40.04% |
| 2026-06-25 | 160.69% | 44.41% |
| 2026-06-24 | 150.48% | 42.19% |
| 2026-06-23 | 145.00% | 41.51% |
| 2026-06-22 | 155.81% | 45.55% |
| 2026-06-18 | 149.21% | 42.15% |
| 2026-06-17 | 141.07% | 41.86% |
| 2026-06-16 | 135.26% | 40.50% |
| 2026-06-15 | 125.82% | 40.72% |
| 2026-06-12 | 111.76% | 37.43% |
| 2026-06-11 | 113.68% | 35.85% |
| 2026-06-10 | 116.12% | 36.60% |
| 2026-06-09 | 126.45% | 38.13% |
| 2026-06-08 | 113.57% | 35.60% |
| 2026-06-05 | 118.47% | 38.57% |
| 2026-06-04 | 128.96% | 41.09% |
| 2026-06-03 | 126.90% | 42.07% |
| 2026-06-02 | 115.07% | 41.38% |
| 2026-06-01 | 101.97% | 39.35% |
| 2026-05-29 | 112.53% | 40.73% |
| 2026-05-28 | 114.73% | 41.37% |
| 2026-05-27 | 110.51% | 41.19% |
| 2026-05-26 | 110.09% | 42.33% |
| 2026-05-25 | 110.91% | 41.58% |
| 2026-05-22 | 104.76% | 39.38% |
| 2026-05-21 | 95.95% | 37.59% |
| 2026-05-20 | 104.85% | 39.54% |
| 2026-05-19 | 102.79% | 39.60% |
| 2026-05-18 | 104.64% | 39.04% |
| 2026-05-15 | 104.27% | 39.79% |
| 2026-05-14 | 111.79% | 41.38% |
| 2026-05-13 | 114.66% | 43.79% |
| 2026-05-12 | 110.51% | 42.34% |
| 2026-05-11 | 106.44% | 42.45% |
| 2026-05-08 | 101.42% | 40.15% |
| 2026-05-07 | 100.59% | 40.97% |
| 2026-05-06 | 90.96% | 40.30% |
| 2026-04-30 | 86.88% | 38.29% |
| 2026-04-29 | 86.71% | 38.38% |
| 2026-04-28 | 84.19% | 36.88% |