招商移动互联网产业股票基金C(015773) - 基金对比
最后更新于：2026-09-16
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 | 招商移动互联网产业股票基金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 |
|---|---|---|
| 2026-09-16 | 143.82% | 41.29% |
| 2026-09-15 | 133.55% | 40.34% |
| 2026-09-14 | 127.95% | 41.28% |
| 2026-09-11 | 130.13% | 42.23% |
| 2026-09-10 | 134.55% | 43.44% |
| 2026-09-09 | 135.32% | 44.20% |
| 2026-09-08 | 136.80% | 43.76% |
| 2026-09-07 | 141.62% | 44.28% |
| 2026-09-04 | 134.17% | 43.43% |
| 2026-09-03 | 143.53% | 43.57% |
| 2026-09-02 | 146.08% | 43.42% |
| 2026-09-01 | 151.73% | 45.42% |
| 2026-08-31 | 158.69% | 45.86% |
| 2026-08-28 | 152.35% | 45.35% |
| 2026-08-27 | 158.50% | 46.02% |
| 2026-08-26 | 150.01% | 44.77% |
| 2026-08-25 | 144.79% | 43.55% |
| 2026-08-24 | 147.74% | 43.90% |
| 2026-08-21 | 154.93% | 45.66% |
| 2026-08-20 | 153.40% | 44.84% |
| 2026-08-19 | 153.76% | 44.71% |
| 2026-08-18 | 176.72% | 49.03% |
| 2026-08-17 | 174.18% | 49.51% |
| 2026-08-14 | 160.32% | 47.14% |
| 2026-08-13 | 161.16% | 47.08% |
| 2026-08-12 | 161.18% | 47.93% |
| 2026-08-11 | 158.28% | 47.08% |
| 2026-08-10 | 162.68% | 48.28% |
| 2026-08-07 | 161.05% | 48.04% |
| 2026-08-06 | 154.24% | 46.68% |
| 2026-08-05 | 147.61% | 46.90% |
| 2026-08-04 | 132.90% | 45.09% |
| 2026-08-03 | 120.17% | 43.27% |
| 2026-07-31 | 138.18% | 44.69% |
| 2026-07-30 | 125.89% | 43.48% |
| 2026-07-29 | 146.66% | 45.07% |
| 2026-07-28 | 152.80% | 44.10% |
| 2026-07-27 | 171.80% | 48.29% |
| 2026-07-24 | 169.36% | 46.62% |
| 2026-07-23 | 168.51% | 49.10% |
| 2026-07-22 | 185.35% | 48.76% |
| 2026-07-21 | 186.67% | 49.45% |
| 2026-07-20 | 152.40% | 45.01% |
| 2026-07-17 | 153.50% | 42.83% |
| 2026-07-16 | 177.41% | 48.17% |
| 2026-07-15 | 185.31% | 50.95% |
| 2026-07-14 | 203.79% | 51.26% |
| 2026-07-13 | 206.64% | 48.07% |
| 2026-07-10 | 214.39% | 50.77% |
| 2026-07-09 | 234.10% | 53.78% |