招商稳健优选股票C(019863) - 基金对比
最后更新于：2026-03-03
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 | 招商稳健优选股票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 |
|---|---|---|
| 2026-03-03 | 92.98% | 30.58% |
| 2026-03-02 | 104.69% | 32.62% |
| 2026-02-27 | 107.47% | 32.12% |
| 2026-02-26 | 105.66% | 32.57% |
| 2026-02-25 | 100.86% | 32.83% |
| 2026-02-24 | 101.10% | 32.03% |
| 2026-02-13 | 99.24% | 30.71% |
| 2026-02-12 | 103.87% | 32.37% |
| 2026-02-11 | 99.43% | 32.21% |
| 2026-02-10 | 103.52% | 32.50% |
| 2026-02-09 | 105.61% | 32.35% |
| 2026-02-06 | 97.16% | 30.24% |
| 2026-02-05 | 98.53% | 30.99% |
| 2026-02-04 | 106.07% | 31.78% |
| 2026-02-03 | 109.16% | 30.70% |
| 2026-02-02 | 98.93% | 29.18% |
| 2026-01-30 | 107.68% | 32.00% |
| 2026-01-29 | 108.29% | 33.33% |
| 2026-01-28 | 112.98% | 32.32% |
| 2026-01-27 | 112.59% | 31.98% |
| 2026-01-26 | 106.75% | 32.01% |
| 2026-01-23 | 110.31% | 31.89% |
| 2026-01-22 | 103.58% | 32.48% |
| 2026-01-21 | 101.29% | 32.47% |
| 2026-01-20 | 98.25% | 32.35% |
| 2026-01-19 | 101.97% | 32.78% |
| 2026-01-16 | 102.92% | 32.71% |
| 2026-01-15 | 101.53% | 33.26% |
| 2026-01-14 | 101.85% | 32.99% |
| 2026-01-13 | 97.68% | 33.53% |
| 2026-01-12 | 102.98% | 34.34% |
| 2026-01-09 | 97.27% | 33.47% |
| 2026-01-08 | 94.99% | 32.87% |
| 2026-01-07 | 93.54% | 33.97% |
| 2026-01-06 | 89.05% | 34.36% |
| 2026-01-05 | 88.57% | 32.32% |
| 2025-12-31 | 83.87% | 29.85% |
| 2025-12-30 | 86.39% | 30.45% |
| 2025-12-29 | 87.15% | 30.12% |
| 2025-12-26 | 88.73% | 30.62% |
| 2025-12-25 | 89.96% | 30.21% |
| 2025-12-24 | 89.15% | 29.97% |
| 2025-12-23 | 86.20% | 29.60% |
| 2025-12-22 | 84.36% | 29.34% |
| 2025-12-19 | 76.63% | 28.12% |
| 2025-12-18 | 77.93% | 27.69% |
| 2025-12-17 | 81.51% | 28.45% |
| 2025-12-16 | 73.36% | 26.14% |
| 2025-12-15 | 77.69% | 27.67% |
| 2025-12-12 | 83.00% | 28.48% |