招商安泽稳利9个月持有期混合C(019699) - 基金对比
最后更新于：2026-10-13
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 | 招商安泽稳利9个月持有期混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 14.67% | 10.88% |
| 2026-10-12 | 14.52% | 11.20% |
| 2026-10-09 | 14.99% | 11.96% |
| 2026-10-08 | 14.39% | 11.78% |
| 2026-09-30 | 15.08% | 13.01% |
| 2026-09-29 | 14.96% | 12.69% |
| 2026-09-28 | 14.80% | 12.57% |
| 2026-09-24 | 15.50% | 15.12% |
| 2026-09-23 | 16.09% | 17.15% |
| 2026-09-22 | 16.36% | 17.86% |
| 2026-09-21 | 16.30% | 17.73% |
| 2026-09-18 | 15.74% | 16.89% |
| 2026-09-17 | 15.35% | 15.67% |
| 2026-09-16 | 15.40% | 16.19% |
| 2026-09-15 | 15.17% | 15.41% |
| 2026-09-14 | 15.38% | 16.18% |
| 2026-09-11 | 15.61% | 16.97% |
| 2026-09-10 | 16.07% | 17.96% |
| 2026-09-09 | 16.51% | 18.58% |
| 2026-09-08 | 16.58% | 18.22% |
| 2026-09-07 | 16.41% | 18.65% |
| 2026-09-04 | 16.40% | 17.95% |
| 2026-09-03 | 16.15% | 18.07% |
| 2026-09-02 | 16.00% | 17.95% |
| 2026-09-01 | 16.54% | 19.59% |
| 2026-08-31 | 16.60% | 19.95% |
| 2026-08-28 | 16.54% | 19.53% |
| 2026-08-27 | 16.38% | 20.08% |
| 2026-08-26 | 16.06% | 19.06% |
| 2026-08-25 | 15.80% | 18.05% |
| 2026-08-24 | 15.64% | 18.34% |
| 2026-08-21 | 16.12% | 19.79% |
| 2026-08-20 | 16.07% | 19.11% |
| 2026-08-19 | 15.79% | 19.00% |
| 2026-08-18 | 16.71% | 22.56% |
| 2026-08-17 | 16.83% | 22.95% |
| 2026-08-14 | 16.28% | 21.00% |
| 2026-08-13 | 16.20% | 20.95% |
| 2026-08-12 | 16.56% | 21.65% |
| 2026-08-11 | 16.35% | 20.95% |
| 2026-08-10 | 16.84% | 21.94% |
| 2026-08-07 | 16.47% | 21.74% |
| 2026-08-06 | 16.03% | 20.63% |
| 2026-08-05 | 16.14% | 20.80% |
| 2026-08-04 | 15.59% | 19.32% |
| 2026-08-03 | 15.35% | 17.82% |
| 2026-07-31 | 15.33% | 18.99% |
| 2026-07-30 | 14.97% | 17.99% |
| 2026-07-29 | 15.24% | 19.30% |
| 2026-07-28 | 14.58% | 18.50% |