招商优势企业混合C(017821) - 基金对比
最后更新于：2025-12-16
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。
加载中......
| 日期 | 招商优势企业混合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 |
|---|---|---|
| 2025-12-16 | 56.28% | 35.09% |
| 2025-12-15 | 58.33% | 36.72% |
| 2025-12-12 | 56.92% | 37.59% |
| 2025-12-11 | 54.30% | 36.73% |
| 2025-12-10 | 55.14% | 37.92% |
| 2025-12-09 | 54.56% | 38.11% |
| 2025-12-08 | 58.09% | 38.82% |
| 2025-12-05 | 60.28% | 37.70% |
| 2025-12-04 | 57.93% | 36.56% |
| 2025-12-03 | 58.25% | 36.09% |
| 2025-12-02 | 59.17% | 36.79% |
| 2025-12-01 | 60.42% | 37.46% |
| 2025-11-28 | 59.62% | 35.96% |
| 2025-11-27 | 58.88% | 35.62% |
| 2025-11-26 | 57.85% | 35.69% |
| 2025-11-25 | 58.49% | 34.87% |
| 2025-11-24 | 57.35% | 33.60% |
| 2025-11-21 | 56.59% | 33.77% |
| 2025-11-20 | 58.92% | 37.11% |
| 2025-11-19 | 59.67% | 37.81% |
| 2025-11-18 | 58.48% | 37.21% |
| 2025-11-17 | 61.22% | 38.11% |
| 2025-11-14 | 62.65% | 39.01% |
| 2025-11-13 | 64.60% | 41.23% |
| 2025-11-12 | 63.18% | 39.54% |
| 2025-11-11 | 62.49% | 39.73% |
| 2025-11-10 | 62.85% | 41.02% |
| 2025-11-07 | 58.28% | 40.53% |
| 2025-11-06 | 58.63% | 40.97% |
| 2025-11-05 | 57.67% | 38.98% |
| 2025-11-04 | 58.80% | 38.73% |
| 2025-11-03 | 61.17% | 39.77% |
| 2025-10-31 | 60.22% | 39.39% |
| 2025-10-30 | 60.61% | 41.47% |
| 2025-10-29 | 61.93% | 42.60% |
| 2025-10-28 | 60.60% | 40.93% |
| 2025-10-27 | 62.19% | 41.65% |
| 2025-10-24 | 61.71% | 39.99% |
| 2025-10-23 | 61.57% | 38.35% |
| 2025-10-22 | 61.51% | 37.94% |
| 2025-10-21 | 63.04% | 38.40% |
| 2025-10-20 | 61.85% | 36.31% |
| 2025-10-17 | 61.89% | 35.59% |
| 2025-10-16 | 64.88% | 38.72% |
| 2025-10-15 | 65.98% | 38.35% |
| 2025-10-14 | 63.25% | 36.33% |
| 2025-10-13 | 65.27% | 37.98% |
| 2025-10-10 | 66.02% | 38.67% |
| 2025-10-09 | 67.19% | 41.45% |
| 2025-09-30 | 68.75% | 39.39% |