招商匠心优选1年封闭运作混合C(017965) - 基金对比
最后更新于：2026-02-26
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 | 招商匠心优选1年封闭运作混合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 |
|---|---|---|
| 2026-02-26 | 79.71% | 37.00% |
| 2026-02-25 | 81.16% | 37.26% |
| 2026-02-24 | 80.00% | 36.44% |
| 2026-02-13 | 79.10% | 35.07% |
| 2026-02-12 | 81.21% | 36.79% |
| 2026-02-11 | 81.88% | 36.62% |
| 2026-02-10 | 81.27% | 36.93% |
| 2026-02-09 | 81.38% | 36.77% |
| 2026-02-06 | 80.09% | 34.59% |
| 2026-02-05 | 80.47% | 35.36% |
| 2026-02-04 | 81.31% | 36.18% |
| 2026-02-03 | 79.15% | 35.07% |
| 2026-02-02 | 77.31% | 33.50% |
| 2026-01-30 | 80.59% | 36.41% |
| 2026-01-29 | 82.50% | 37.78% |
| 2026-01-28 | 80.72% | 36.74% |
| 2026-01-27 | 78.67% | 36.39% |
| 2026-01-26 | 78.89% | 36.42% |
| 2026-01-23 | 76.36% | 36.29% |
| 2026-01-22 | 75.62% | 36.91% |
| 2026-01-21 | 76.53% | 36.89% |
| 2026-01-20 | 74.03% | 36.77% |
| 2026-01-19 | 70.81% | 37.22% |
| 2026-01-16 | 68.51% | 37.15% |
| 2026-01-15 | 70.24% | 37.71% |
| 2026-01-14 | 68.98% | 37.44% |
| 2026-01-13 | 69.03% | 37.99% |
| 2026-01-12 | 66.69% | 38.83% |
| 2026-01-09 | 65.94% | 37.93% |
| 2026-01-08 | 64.21% | 37.31% |
| 2026-01-07 | 65.24% | 38.44% |
| 2026-01-06 | 65.79% | 38.85% |
| 2026-01-05 | 61.21% | 36.74% |
| 2025-12-31 | 55.83% | 34.19% |
| 2025-12-30 | 56.62% | 34.81% |
| 2025-12-29 | 56.57% | 34.46% |
| 2025-12-26 | 59.38% | 34.98% |
| 2025-12-25 | 58.57% | 34.56% |
| 2025-12-24 | 58.78% | 34.31% |
| 2025-12-23 | 59.29% | 33.92% |
| 2025-12-22 | 57.97% | 33.66% |
| 2025-12-19 | 56.07% | 32.40% |
| 2025-12-18 | 55.41% | 31.95% |
| 2025-12-17 | 54.56% | 32.74% |
| 2025-12-16 | 51.81% | 30.35% |
| 2025-12-15 | 54.81% | 31.93% |
| 2025-12-12 | 53.98% | 32.77% |
| 2025-12-11 | 52.26% | 31.94% |
| 2025-12-10 | 52.60% | 33.09% |
| 2025-12-09 | 50.97% | 33.27% |