招商趋势领航混合A(017960) - 基金对比
最后更新于：2026-01-06
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 |
|---|---|---|
| 2026-01-06 | 75.18% | 45.79% |
| 2026-01-05 | 73.15% | 43.57% |
| 2025-12-31 | 67.85% | 40.90% |
| 2025-12-30 | 69.02% | 41.55% |
| 2025-12-29 | 67.64% | 41.18% |
| 2025-12-26 | 68.71% | 41.73% |
| 2025-12-25 | 69.26% | 41.28% |
| 2025-12-24 | 69.68% | 41.02% |
| 2025-12-23 | 68.75% | 40.62% |
| 2025-12-22 | 68.11% | 40.34% |
| 2025-12-19 | 66.45% | 39.02% |
| 2025-12-18 | 66.22% | 38.55% |
| 2025-12-17 | 67.16% | 39.37% |
| 2025-12-16 | 64.57% | 36.87% |
| 2025-12-15 | 66.51% | 38.53% |
| 2025-12-12 | 68.10% | 39.41% |
| 2025-12-11 | 67.32% | 38.53% |
| 2025-12-10 | 69.10% | 39.74% |
| 2025-12-09 | 69.77% | 39.93% |
| 2025-12-08 | 70.23% | 40.65% |
| 2025-12-05 | 69.64% | 39.51% |
| 2025-12-04 | 69.99% | 38.36% |
| 2025-12-03 | 69.84% | 37.89% |
| 2025-12-02 | 70.18% | 38.60% |
| 2025-12-01 | 70.37% | 39.27% |
| 2025-11-28 | 69.07% | 37.75% |
| 2025-11-27 | 69.31% | 37.41% |
| 2025-11-26 | 69.36% | 37.48% |
| 2025-11-25 | 69.56% | 36.65% |
| 2025-11-24 | 68.93% | 35.36% |
| 2025-11-21 | 69.53% | 35.53% |
| 2025-11-20 | 71.30% | 38.92% |
| 2025-11-19 | 71.74% | 39.63% |
| 2025-11-18 | 70.64% | 39.02% |
| 2025-11-17 | 72.17% | 39.93% |
| 2025-11-14 | 72.98% | 40.84% |
| 2025-11-13 | 74.64% | 43.09% |
| 2025-11-12 | 74.10% | 41.38% |
| 2025-11-11 | 74.10% | 41.57% |
| 2025-11-10 | 75.37% | 42.88% |
| 2025-11-07 | 74.59% | 42.38% |
| 2025-11-06 | 75.42% | 42.83% |
| 2025-11-05 | 74.15% | 40.81% |
| 2025-11-04 | 73.59% | 40.55% |
| 2025-11-03 | 73.19% | 41.61% |
| 2025-10-31 | 71.84% | 41.22% |
| 2025-10-30 | 73.86% | 43.33% |
| 2025-10-29 | 75.31% | 44.48% |
| 2025-10-28 | 73.99% | 42.78% |
| 2025-10-27 | 74.57% | 43.52% |