招商安润灵活配置混合C(015398) - 基金对比
最后更新于：2026-09-15
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 | 招商安润灵活配置混合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 |
|---|---|---|
| 2026-09-15 | 12.71% | 40.34% |
| 2026-09-14 | 11.21% | 41.28% |
| 2026-09-11 | 12.69% | 42.23% |
| 2026-09-10 | 12.41% | 43.44% |
| 2026-09-09 | 12.52% | 44.20% |
| 2026-09-08 | 12.90% | 43.76% |
| 2026-09-07 | 13.79% | 44.28% |
| 2026-09-04 | 7.66% | 43.43% |
| 2026-09-03 | 10.87% | 43.57% |
| 2026-09-02 | 11.34% | 43.42% |
| 2026-09-01 | 13.12% | 45.42% |
| 2026-08-31 | 16.50% | 45.86% |
| 2026-08-28 | 14.92% | 45.35% |
| 2026-08-27 | 17.10% | 46.02% |
| 2026-08-26 | 12.43% | 44.77% |
| 2026-08-25 | 11.76% | 43.55% |
| 2026-08-24 | 13.33% | 43.90% |
| 2026-08-21 | 16.32% | 45.66% |
| 2026-08-20 | 15.13% | 44.84% |
| 2026-08-19 | 14.51% | 44.71% |
| 2026-08-18 | 24.67% | 49.03% |
| 2026-08-17 | 24.32% | 49.51% |
| 2026-08-14 | 18.79% | 47.14% |
| 2026-08-13 | 17.72% | 47.08% |
| 2026-08-12 | 19.20% | 47.93% |
| 2026-08-11 | 17.07% | 47.08% |
| 2026-08-10 | 18.50% | 48.28% |
| 2026-08-07 | 17.87% | 48.04% |
| 2026-08-06 | 15.39% | 46.68% |
| 2026-08-05 | 14.85% | 46.90% |
| 2026-08-04 | 9.95% | 45.09% |
| 2026-08-03 | 3.53% | 43.27% |
| 2026-07-31 | 10.43% | 44.69% |
| 2026-07-30 | 11.09% | 43.48% |
| 2026-07-29 | 17.10% | 45.07% |
| 2026-07-28 | 18.10% | 44.10% |
| 2026-07-27 | 27.69% | 48.29% |
| 2026-07-24 | 23.73% | 46.62% |
| 2026-07-23 | 22.86% | 49.10% |
| 2026-07-22 | 27.63% | 48.76% |
| 2026-07-21 | 30.60% | 49.45% |
| 2026-07-20 | 19.12% | 45.01% |
| 2026-07-17 | 22.88% | 42.83% |
| 2026-07-16 | 35.72% | 48.17% |
| 2026-07-15 | 43.42% | 50.95% |
| 2026-07-14 | 50.90% | 51.26% |
| 2026-07-13 | 46.66% | 48.07% |
| 2026-07-10 | 55.30% | 50.77% |
| 2026-07-09 | 65.09% | 53.78% |
| 2026-07-08 | 54.03% | 49.97% |