招商上证综合指数增强发起式C(018384) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 32.32% | 36.81% |
| 2026-08-20 | 31.56% | 36.76% |
| 2026-08-19 | 30.63% | 36.44% |
| 2026-08-18 | 35.03% | 39.80% |
| 2026-08-17 | 34.86% | 39.53% |
| 2026-08-14 | 32.08% | 37.58% |
| 2026-08-13 | 31.60% | 37.58% |
| 2026-08-12 | 32.95% | 38.27% |
| 2026-08-11 | 31.74% | 37.83% |
| 2026-08-10 | 32.71% | 38.97% |
| 2026-08-07 | 31.72% | 38.04% |
| 2026-08-06 | 29.93% | 36.64% |
| 2026-08-05 | 28.83% | 35.88% |
| 2026-08-04 | 26.15% | 33.91% |
| 2026-08-03 | 24.28% | 33.47% |
| 2026-07-31 | 24.61% | 34.26% |
| 2026-07-30 | 22.85% | 33.29% |
| 2026-07-29 | 24.30% | 34.13% |
| 2026-07-28 | 23.63% | 33.60% |
| 2026-07-27 | 26.07% | 35.17% |
| 2026-07-24 | 23.14% | 33.63% |
| 2026-07-23 | 25.56% | 35.82% |
| 2026-07-22 | 24.14% | 35.48% |
| 2026-07-21 | 24.62% | 35.38% |
| 2026-07-20 | 22.22% | 33.00% |
| 2026-07-17 | 22.72% | 31.87% |
| 2026-07-16 | 27.02% | 36.02% |
| 2026-07-15 | 29.17% | 38.58% |
| 2026-07-14 | 29.40% | 38.98% |
| 2026-07-13 | 26.87% | 37.12% |
| 2026-07-10 | 30.73% | 40.00% |
| 2026-07-09 | 31.84% | 41.42% |
| 2026-07-08 | 30.40% | 39.12% |
| 2026-07-07 | 31.81% | 39.79% |
| 2026-07-06 | 33.93% | 41.58% |
| 2026-07-03 | 34.60% | 41.66% |
| 2026-07-02 | 33.92% | 41.15% |
| 2026-07-01 | 36.33% | 44.08% |
| 2026-06-30 | 36.03% | 43.44% |
| 2026-06-29 | 35.27% | 42.73% |
| 2026-06-26 | 34.72% | 41.09% |
| 2026-06-25 | 37.56% | 44.35% |
| 2026-06-24 | 37.45% | 44.02% |
| 2026-06-23 | 37.24% | 43.86% |
| 2026-06-22 | 39.36% | 45.85% |
| 2026-06-18 | 37.09% | 43.31% |
| 2026-06-17 | 37.28% | 43.92% |
| 2026-06-16 | 36.92% | 43.36% |
| 2026-06-15 | 36.26% | 43.52% |
| 2026-06-12 | 33.77% | 41.24% |