招商远见回报3年定开混合(019351) - 基金对比
最后更新于：2026-07-03
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 | 招商远见回报3年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 11.40% | 39.45% |
| 2026-06-30 | 9.79% | 43.40% |
| 2026-06-26 | 9.22% | 40.20% |
| 2026-06-18 | 14.04% | 42.31% |
| 2026-06-12 | 18.87% | 37.58% |
| 2026-06-05 | 18.83% | 38.72% |
| 2026-05-29 | 23.15% | 40.89% |
| 2026-05-22 | 25.41% | 39.53% |
| 2026-05-15 | 33.36% | 39.95% |
| 2026-05-08 | 39.77% | 40.30% |
| 2026-04-30 | 37.40% | 38.44% |
| 2026-04-24 | 34.63% | 37.35% |
| 2026-04-17 | 37.46% | 36.18% |
| 2026-04-10 | 36.18% | 33.53% |
| 2026-04-03 | 33.60% | 27.89% |
| 2026-03-27 | 35.47% | 29.67% |
| 2026-03-20 | 38.14% | 31.52% |
| 2026-03-13 | 45.56% | 34.46% |
| 2026-03-06 | 45.27% | 34.21% |
| 2026-02-27 | 51.17% | 35.66% |
| 2026-02-13 | 51.67% | 34.21% |
| 2026-02-06 | 52.22% | 33.73% |
| 2026-01-30 | 52.91% | 35.54% |
| 2026-01-23 | 51.05% | 35.43% |
| 2026-01-16 | 45.16% | 36.27% |
| 2026-01-09 | 44.58% | 37.05% |
| 2025-12-31 | 38.35% | 33.34% |
| 2025-12-26 | 39.07% | 34.12% |
| 2025-12-19 | 38.19% | 31.56% |
| 2025-12-12 | 36.18% | 31.92% |
| 2025-12-05 | 38.64% | 32.03% |
| 2025-11-28 | 37.82% | 30.36% |
| 2025-11-21 | 35.22% | 28.26% |
| 2025-11-14 | 40.57% | 33.28% |
| 2025-11-07 | 37.08% | 34.74% |
| 2025-10-31 | 38.27% | 33.64% |
| 2025-10-24 | 39.22% | 34.22% |
| 2025-10-17 | 39.16% | 30.00% |
| 2025-10-10 | 42.47% | 32.96% |
| 2025-09-30 | 44.25% | 33.65% |
| 2025-09-26 | 41.93% | 31.03% |
| 2025-09-19 | 43.85% | 29.65% |
| 2025-09-12 | 45.57% | 30.23% |
| 2025-09-05 | 42.88% | 28.45% |
| 2025-08-29 | 45.26% | 29.50% |
| 2025-08-22 | 46.94% | 26.08% |
| 2025-08-15 | 43.54% | 21.02% |
| 2025-08-08 | 39.30% | 18.22% |
| 2025-08-01 | 35.58% | 16.78% |
| 2025-07-25 | 39.03% | 18.86% |