招商精选企业混合A(019352) - 基金对比
最后更新于：2025-12-26
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 | 招商精选企业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 47.24% | 39.59% |
| 2025-12-25 | 46.76% | 39.15% |
| 2025-12-24 | 45.22% | 38.90% |
| 2025-12-23 | 44.42% | 38.50% |
| 2025-12-22 | 46.70% | 38.22% |
| 2025-12-19 | 47.59% | 36.92% |
| 2025-12-18 | 46.29% | 36.46% |
| 2025-12-17 | 44.67% | 37.27% |
| 2025-12-16 | 42.66% | 34.80% |
| 2025-12-15 | 42.72% | 36.44% |
| 2025-12-12 | 42.69% | 37.30% |
| 2025-12-11 | 41.29% | 36.44% |
| 2025-12-10 | 42.40% | 37.63% |
| 2025-12-09 | 41.01% | 37.82% |
| 2025-12-08 | 42.96% | 38.53% |
| 2025-12-05 | 41.48% | 37.41% |
| 2025-12-04 | 40.41% | 36.27% |
| 2025-12-03 | 40.16% | 35.81% |
| 2025-12-02 | 39.42% | 36.51% |
| 2025-12-01 | 39.07% | 37.17% |
| 2025-11-28 | 37.21% | 35.68% |
| 2025-11-27 | 36.31% | 35.34% |
| 2025-11-26 | 36.17% | 35.41% |
| 2025-11-25 | 35.76% | 34.59% |
| 2025-11-24 | 36.71% | 33.32% |
| 2025-11-21 | 35.89% | 33.49% |
| 2025-11-20 | 39.42% | 36.82% |
| 2025-11-19 | 40.66% | 37.52% |
| 2025-11-18 | 39.86% | 36.92% |
| 2025-11-17 | 41.41% | 37.82% |
| 2025-11-14 | 41.00% | 38.72% |
| 2025-11-13 | 43.59% | 40.93% |
| 2025-11-12 | 41.19% | 39.25% |
| 2025-11-11 | 41.68% | 39.44% |
| 2025-11-10 | 42.08% | 40.72% |
| 2025-11-07 | 39.93% | 40.24% |
| 2025-11-06 | 40.20% | 40.67% |
| 2025-11-05 | 39.18% | 38.69% |
| 2025-11-04 | 38.30% | 38.44% |
| 2025-11-03 | 40.41% | 39.48% |
| 2025-10-31 | 39.00% | 39.09% |
| 2025-10-30 | 39.50% | 41.17% |
| 2025-10-29 | 40.68% | 42.31% |
| 2025-10-28 | 39.08% | 40.63% |
| 2025-10-27 | 39.62% | 41.35% |
| 2025-10-24 | 38.30% | 39.69% |
| 2025-10-23 | 37.55% | 38.06% |
| 2025-10-22 | 37.70% | 37.65% |
| 2025-10-21 | 38.32% | 38.11% |
| 2025-10-20 | 37.24% | 36.02% |