招商远见回报3年定开混合(019351) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 38.64% | 42.44% |
| 2026-08-28 | 38.83% | 44.35% |
| 2026-08-21 | 39.49% | 44.66% |
| 2026-08-14 | 37.37% | 46.13% |
| 2026-08-07 | 38.23% | 47.03% |
| 2026-07-31 | 38.90% | 43.70% |
| 2026-07-24 | 31.04% | 45.61% |
| 2026-07-17 | 28.04% | 41.85% |
| 2026-07-10 | 24.80% | 49.73% |
| 2026-07-03 | 24.37% | 51.65% |
| 2026-06-30 | 22.56% | 55.95% |
| 2026-06-26 | 21.93% | 52.47% |
| 2026-06-18 | 27.32% | 54.77% |
| 2026-06-12 | 32.70% | 49.62% |
| 2026-06-05 | 32.66% | 50.86% |
| 2026-05-29 | 37.48% | 53.22% |
| 2026-05-22 | 40.01% | 51.74% |
| 2026-05-15 | 48.88% | 52.20% |
| 2026-05-08 | 56.04% | 52.58% |
| 2026-04-30 | 53.39% | 50.56% |
| 2026-04-24 | 50.30% | 49.37% |
| 2026-04-17 | 53.46% | 48.10% |
| 2026-04-10 | 52.03% | 45.21% |
| 2026-04-03 | 49.14% | 39.08% |
| 2026-03-27 | 51.24% | 41.02% |
| 2026-03-20 | 54.21% | 43.03% |
| 2026-03-13 | 62.50% | 46.23% |
| 2026-03-06 | 62.18% | 45.96% |
| 2026-02-27 | 68.76% | 47.53% |
| 2026-02-13 | 69.32% | 45.96% |
| 2026-02-06 | 69.94% | 45.43% |
| 2026-01-30 | 70.70% | 47.40% |
| 2026-01-23 | 68.63% | 47.28% |
| 2026-01-16 | 62.05% | 48.20% |
| 2026-01-09 | 61.40% | 49.04% |
| 2025-12-31 | 54.45% | 45.01% |
| 2025-12-26 | 55.25% | 45.86% |
| 2025-12-19 | 54.28% | 43.07% |
| 2025-12-12 | 52.03% | 43.47% |
| 2025-12-05 | 54.77% | 43.58% |
| 2025-11-28 | 53.86% | 41.77% |
| 2025-11-21 | 50.96% | 39.48% |
| 2025-11-14 | 56.93% | 44.95% |
| 2025-11-07 | 53.03% | 46.54% |
| 2025-10-31 | 54.36% | 45.34% |
| 2025-10-24 | 55.42% | 45.97% |
| 2025-10-17 | 55.36% | 41.38% |
| 2025-10-10 | 59.05% | 44.59% |
| 2025-09-30 | 61.03% | 45.34% |
| 2025-09-26 | 58.44% | 42.50% |