招商远见回报3年定开混合(019351) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 18.17% | 31.66% |
| 2026-05-08 | 23.86% | 32.00% |
| 2026-04-30 | 21.75% | 30.25% |
| 2026-04-24 | 19.30% | 29.22% |
| 2026-04-17 | 21.81% | 28.11% |
| 2026-04-10 | 20.67% | 25.62% |
| 2026-04-03 | 18.38% | 20.32% |
| 2026-03-27 | 20.05% | 21.99% |
| 2026-03-20 | 22.41% | 23.74% |
| 2026-03-13 | 28.98% | 26.50% |
| 2026-03-06 | 28.73% | 26.27% |
| 2026-02-27 | 33.96% | 27.63% |
| 2026-02-13 | 34.40% | 26.27% |
| 2026-02-06 | 34.89% | 25.81% |
| 2026-01-30 | 35.50% | 27.51% |
| 2026-01-23 | 33.85% | 27.41% |
| 2026-01-16 | 28.63% | 28.20% |
| 2026-01-09 | 28.12% | 28.93% |
| 2025-12-31 | 22.60% | 25.44% |
| 2025-12-26 | 23.24% | 26.18% |
| 2025-12-19 | 22.46% | 23.77% |
| 2025-12-12 | 20.67% | 24.11% |
| 2025-12-05 | 22.85% | 24.21% |
| 2025-11-28 | 22.13% | 22.64% |
| 2025-11-21 | 19.83% | 20.66% |
| 2025-11-14 | 24.57% | 25.39% |
| 2025-11-07 | 21.47% | 26.76% |
| 2025-10-31 | 22.53% | 25.73% |
| 2025-10-24 | 23.37% | 26.27% |
| 2025-10-17 | 23.32% | 22.31% |
| 2025-10-10 | 26.25% | 25.08% |
| 2025-09-30 | 27.82% | 25.73% |
| 2025-09-26 | 25.77% | 23.28% |
| 2025-09-19 | 27.47% | 21.97% |
| 2025-09-12 | 28.99% | 22.52% |
| 2025-09-05 | 26.61% | 20.84% |
| 2025-08-29 | 28.72% | 21.83% |
| 2025-08-22 | 30.21% | 18.61% |
| 2025-08-15 | 27.20% | 13.86% |
| 2025-08-08 | 23.44% | 11.22% |
| 2025-08-01 | 20.14% | 9.86% |
| 2025-07-25 | 23.20% | 11.82% |
| 2025-07-18 | 18.62% | 9.96% |
| 2025-07-11 | 17.32% | 8.77% |
| 2025-07-04 | 14.35% | 7.89% |
| 2025-06-30 | 14.71% | 6.64% |
| 2025-06-27 | 14.05% | 6.25% |
| 2025-06-20 | 9.41% | 4.22% |
| 2025-06-13 | 13.84% | 4.69% |
| 2025-06-06 | 12.88% | 4.96% |