招商远见回报3年定开混合(019351) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 29.95% | 29.57% |
| 2026-03-06 | 29.70% | 29.33% |
| 2026-02-27 | 34.96% | 30.72% |
| 2026-02-13 | 35.41% | 29.33% |
| 2026-02-06 | 35.91% | 28.86% |
| 2026-01-30 | 36.52% | 30.60% |
| 2026-01-23 | 34.86% | 30.50% |
| 2026-01-16 | 29.60% | 31.31% |
| 2026-01-09 | 29.08% | 32.06% |
| 2025-12-31 | 23.52% | 28.48% |
| 2025-12-26 | 24.16% | 29.24% |
| 2025-12-19 | 23.38% | 26.77% |
| 2025-12-12 | 21.58% | 27.12% |
| 2025-12-05 | 23.78% | 27.22% |
| 2025-11-28 | 23.04% | 25.62% |
| 2025-11-21 | 20.73% | 23.59% |
| 2025-11-14 | 25.50% | 28.43% |
| 2025-11-07 | 22.38% | 29.84% |
| 2025-10-31 | 23.45% | 28.78% |
| 2025-10-24 | 24.29% | 29.34% |
| 2025-10-17 | 24.24% | 25.27% |
| 2025-10-10 | 27.20% | 28.12% |
| 2025-09-30 | 28.78% | 28.78% |
| 2025-09-26 | 26.71% | 26.27% |
| 2025-09-19 | 28.43% | 24.93% |
| 2025-09-12 | 29.96% | 25.49% |
| 2025-09-05 | 27.57% | 23.78% |
| 2025-08-29 | 29.69% | 24.79% |
| 2025-08-22 | 31.19% | 21.49% |
| 2025-08-15 | 28.15% | 16.62% |
| 2025-08-08 | 24.36% | 13.92% |
| 2025-08-01 | 21.04% | 12.53% |
| 2025-07-25 | 24.13% | 14.53% |
| 2025-07-18 | 19.51% | 12.63% |
| 2025-07-11 | 18.20% | 11.41% |
| 2025-07-04 | 15.21% | 10.51% |
| 2025-06-30 | 15.58% | 9.23% |
| 2025-06-27 | 14.91% | 8.83% |
| 2025-06-20 | 10.23% | 6.75% |
| 2025-06-13 | 14.69% | 7.23% |
| 2025-06-06 | 13.73% | 7.51% |
| 2025-05-30 | 12.23% | 6.57% |
| 2025-05-23 | 12.05% | 7.74% |
| 2025-05-16 | 14.02% | 7.92% |
| 2025-05-09 | 13.93% | 6.73% |
| 2025-04-30 | 14.25% | 4.64% |
| 2025-04-25 | 13.28% | 5.09% |
| 2025-04-18 | 12.05% | 4.69% |
| 2025-04-11 | 13.91% | 4.08% |
| 2025-04-03 | 15.44% | 7.16% |