招商远见回报3年定开混合(019351) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 23.98% | 36.72% |
| 2025-12-26 | 24.62% | 37.53% |
| 2025-12-19 | 23.83% | 34.90% |
| 2025-12-12 | 22.03% | 35.28% |
| 2025-12-05 | 24.23% | 35.38% |
| 2025-11-28 | 23.50% | 33.67% |
| 2025-11-21 | 21.17% | 31.52% |
| 2025-11-14 | 25.96% | 36.67% |
| 2025-11-07 | 22.83% | 38.17% |
| 2025-10-31 | 23.90% | 37.04% |
| 2025-10-24 | 24.75% | 37.63% |
| 2025-10-17 | 24.70% | 33.31% |
| 2025-10-10 | 27.67% | 36.34% |
| 2025-09-30 | 29.26% | 37.04% |
| 2025-09-26 | 27.18% | 34.36% |
| 2025-09-19 | 28.90% | 32.94% |
| 2025-09-12 | 30.44% | 33.54% |
| 2025-09-05 | 28.03% | 31.71% |
| 2025-08-29 | 30.17% | 32.79% |
| 2025-08-22 | 31.67% | 29.28% |
| 2025-08-15 | 28.63% | 24.10% |
| 2025-08-08 | 24.82% | 21.22% |
| 2025-08-01 | 21.49% | 19.74% |
| 2025-07-25 | 24.59% | 21.88% |
| 2025-07-18 | 19.95% | 19.85% |
| 2025-07-11 | 18.63% | 18.56% |
| 2025-07-04 | 15.63% | 17.60% |
| 2025-06-30 | 16.00% | 16.23% |
| 2025-06-27 | 15.33% | 15.81% |
| 2025-06-20 | 10.64% | 13.59% |
| 2025-06-13 | 15.11% | 14.11% |
| 2025-06-06 | 14.14% | 14.40% |
| 2025-05-30 | 12.65% | 13.40% |
| 2025-05-23 | 12.46% | 14.64% |
| 2025-05-16 | 14.44% | 14.85% |
| 2025-05-09 | 14.35% | 13.58% |
| 2025-04-30 | 14.66% | 11.35% |
| 2025-04-25 | 13.70% | 11.83% |
| 2025-04-18 | 12.46% | 11.40% |
| 2025-04-11 | 14.33% | 10.75% |
| 2025-04-03 | 15.87% | 14.03% |
| 2025-03-28 | 15.00% | 15.62% |
| 2025-03-21 | 16.92% | 15.60% |
| 2025-03-14 | 22.65% | 18.31% |
| 2025-03-07 | 20.86% | 16.47% |
| 2025-02-28 | 12.06% | 14.87% |
| 2025-02-21 | 12.86% | 17.48% |
| 2025-02-14 | 9.68% | 16.32% |
| 2025-02-07 | 5.96% | 14.95% |
| 2025-01-27 | 1.17% | 12.72% |