招商远见回报3年定开混合(019351) - 基金对比
最后更新于：2026-03-06
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。
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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 |
|---|---|---|
| 2026-03-06 | 31.03% | 30.83% |
| 2026-02-27 | 36.35% | 32.24% |
| 2026-02-13 | 36.80% | 30.83% |
| 2026-02-06 | 37.30% | 30.36% |
| 2026-01-30 | 37.92% | 32.12% |
| 2026-01-23 | 36.25% | 32.01% |
| 2026-01-16 | 30.93% | 32.83% |
| 2026-01-09 | 30.40% | 33.59% |
| 2025-12-31 | 24.79% | 29.97% |
| 2025-12-26 | 25.44% | 30.74% |
| 2025-12-19 | 24.65% | 28.24% |
| 2025-12-12 | 22.83% | 28.60% |
| 2025-12-05 | 25.05% | 28.70% |
| 2025-11-28 | 24.31% | 27.07% |
| 2025-11-21 | 21.97% | 25.02% |
| 2025-11-14 | 26.79% | 29.92% |
| 2025-11-07 | 23.64% | 31.34% |
| 2025-10-31 | 24.72% | 30.27% |
| 2025-10-24 | 25.57% | 30.84% |
| 2025-10-17 | 25.52% | 26.73% |
| 2025-10-10 | 28.51% | 29.61% |
| 2025-09-30 | 30.11% | 30.28% |
| 2025-09-26 | 28.01% | 27.73% |
| 2025-09-19 | 29.75% | 26.38% |
| 2025-09-12 | 31.30% | 26.94% |
| 2025-09-05 | 28.87% | 25.21% |
| 2025-08-29 | 31.02% | 26.23% |
| 2025-08-22 | 32.54% | 22.90% |
| 2025-08-15 | 29.47% | 17.97% |
| 2025-08-08 | 25.64% | 15.24% |
| 2025-08-01 | 22.28% | 13.83% |
| 2025-07-25 | 25.41% | 15.86% |
| 2025-07-18 | 20.73% | 13.93% |
| 2025-07-11 | 19.41% | 12.71% |
| 2025-07-04 | 16.39% | 11.79% |
| 2025-06-30 | 16.76% | 10.50% |
| 2025-06-27 | 16.08% | 10.09% |
| 2025-06-20 | 11.36% | 7.98% |
| 2025-06-13 | 15.87% | 8.48% |
| 2025-06-06 | 14.89% | 8.75% |
| 2025-05-30 | 13.39% | 7.80% |
| 2025-05-23 | 13.20% | 8.98% |
| 2025-05-16 | 15.19% | 9.18% |
| 2025-05-09 | 15.10% | 7.97% |
| 2025-04-30 | 15.42% | 5.85% |
| 2025-04-25 | 14.44% | 6.31% |
| 2025-04-18 | 13.20% | 5.90% |
| 2025-04-11 | 15.08% | 5.29% |
| 2025-04-03 | 16.63% | 8.40% |
| 2025-03-28 | 15.76% | 9.91% |