招商趋势领航混合A(017960) - 基金对比
最后更新于：2026-07-01
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 | 招商趋势领航混合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 |
|---|---|---|
| 2026-07-01 | 117.13% | 43.18% |
| 2026-06-30 | 122.99% | 43.77% |
| 2026-06-29 | 116.76% | 42.26% |
| 2026-06-26 | 109.36% | 40.56% |
| 2026-06-25 | 114.31% | 44.95% |
| 2026-06-24 | 108.80% | 42.72% |
| 2026-06-23 | 101.09% | 42.04% |
| 2026-06-22 | 107.68% | 46.09% |
| 2026-06-18 | 105.29% | 42.68% |
| 2026-06-17 | 100.28% | 42.39% |
| 2026-06-16 | 93.30% | 41.02% |
| 2026-06-15 | 91.27% | 41.24% |
| 2026-06-12 | 83.23% | 37.94% |
| 2026-06-11 | 82.52% | 36.35% |
| 2026-06-10 | 82.20% | 37.11% |
| 2026-06-09 | 83.12% | 38.64% |
| 2026-06-08 | 76.54% | 36.10% |
| 2026-06-05 | 82.54% | 39.08% |
| 2026-06-04 | 90.78% | 41.62% |
| 2026-06-03 | 89.97% | 42.60% |
| 2026-06-02 | 87.07% | 41.90% |
| 2026-06-01 | 83.51% | 39.87% |
| 2026-05-29 | 91.42% | 41.25% |
| 2026-05-28 | 98.80% | 41.89% |
| 2026-05-27 | 93.07% | 41.71% |
| 2026-05-26 | 95.15% | 42.86% |
| 2026-05-25 | 94.14% | 42.10% |
| 2026-05-22 | 86.86% | 39.89% |
| 2026-05-21 | 81.16% | 38.10% |
| 2026-05-20 | 88.39% | 40.06% |
| 2026-05-19 | 82.76% | 40.12% |
| 2026-05-18 | 79.25% | 39.56% |
| 2026-05-15 | 78.55% | 40.31% |
| 2026-05-14 | 81.44% | 41.90% |
| 2026-05-13 | 86.53% | 44.32% |
| 2026-05-12 | 83.99% | 42.87% |
| 2026-05-11 | 83.56% | 42.98% |
| 2026-05-08 | 78.68% | 40.67% |
| 2026-05-07 | 81.94% | 41.49% |
| 2026-05-06 | 80.09% | 40.82% |
| 2026-04-30 | 73.05% | 38.80% |
| 2026-04-29 | 69.91% | 38.89% |
| 2026-04-28 | 67.76% | 37.39% |
| 2026-04-27 | 69.51% | 37.75% |
| 2026-04-24 | 67.65% | 37.71% |
| 2026-04-23 | 65.77% | 38.20% |
| 2026-04-22 | 67.41% | 38.58% |
| 2026-04-21 | 64.73% | 37.67% |
| 2026-04-20 | 64.72% | 37.36% |
| 2026-04-17 | 65.25% | 36.53% |