招商上证综合指数增强发起式C(018384) - 基金对比
最后更新于：2026-10-09
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 | 招商上证综合指数增强发起式C - 相对起始点分红再投入收益率 | 上证指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 29.04% | 16.12% |
| 2026-10-08 | 29.45% | 16.06% |
| 2026-09-30 | 30.84% | 16.99% |
| 2026-09-29 | 30.98% | 16.63% |
| 2026-09-28 | 30.37% | 16.42% |
| 2026-09-24 | 33.27% | 18.39% |
| 2026-09-23 | 35.07% | 19.86% |
| 2026-09-22 | 35.16% | 20.33% |
| 2026-09-21 | 34.62% | 20.27% |
| 2026-09-18 | 32.91% | 19.11% |
| 2026-09-17 | 31.35% | 18.00% |
| 2026-09-16 | 31.55% | 18.49% |
| 2026-09-15 | 30.07% | 17.66% |
| 2026-09-14 | 31.16% | 18.30% |
| 2026-09-11 | 30.93% | 18.38% |
| 2026-09-10 | 32.86% | 19.79% |
| 2026-09-09 | 33.87% | 20.31% |
| 2026-09-08 | 33.46% | 19.98% |
| 2026-09-07 | 33.28% | 19.74% |
| 2026-09-04 | 32.02% | 19.66% |
| 2026-09-03 | 33.11% | 20.03% |
| 2026-09-02 | 33.12% | 20.01% |
| 2026-09-01 | 34.41% | 21.18% |
| 2026-08-31 | 35.02% | 21.37% |
| 2026-08-28 | 33.78% | 20.33% |
| 2026-08-27 | 33.84% | 20.47% |
| 2026-08-26 | 31.89% | 19.13% |
| 2026-08-25 | 31.35% | 18.42% |
| 2026-08-24 | 30.86% | 18.20% |
| 2026-08-21 | 32.32% | 18.90% |
| 2026-08-20 | 31.56% | 18.86% |
| 2026-08-19 | 30.63% | 18.58% |
| 2026-08-18 | 35.03% | 21.50% |
| 2026-08-17 | 34.86% | 21.26% |
| 2026-08-14 | 32.08% | 19.57% |
| 2026-08-13 | 31.60% | 19.57% |
| 2026-08-12 | 32.95% | 20.17% |
| 2026-08-11 | 31.74% | 19.78% |
| 2026-08-10 | 32.71% | 20.77% |
| 2026-08-07 | 31.72% | 19.97% |
| 2026-08-06 | 29.93% | 18.76% |
| 2026-08-05 | 28.83% | 18.09% |
| 2026-08-04 | 26.15% | 16.38% |
| 2026-08-03 | 24.28% | 16.00% |
| 2026-07-31 | 24.61% | 16.68% |
| 2026-07-30 | 22.85% | 15.84% |
| 2026-07-29 | 24.30% | 16.57% |
| 2026-07-28 | 23.63% | 16.11% |
| 2026-07-27 | 26.07% | 17.47% |
| 2026-07-24 | 23.14% | 16.13% |