招商均衡策略混合A(019969) - 基金对比
最后更新于：2026-05-08
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。
加载中......
| 日期 | 招商均衡策略混合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 |
|---|---|---|
| 2026-05-08 | 21.09% | 32.94% |
| 2026-05-07 | 21.24% | 33.72% |
| 2026-05-06 | 21.43% | 33.08% |
| 2026-04-30 | 21.41% | 31.18% |
| 2026-04-29 | 22.12% | 31.26% |
| 2026-04-28 | 20.97% | 29.84% |
| 2026-04-27 | 20.56% | 30.19% |
| 2026-04-24 | 20.73% | 30.14% |
| 2026-04-23 | 20.68% | 30.61% |
| 2026-04-22 | 20.63% | 30.97% |
| 2026-04-21 | 20.95% | 30.11% |
| 2026-04-20 | 20.69% | 29.82% |
| 2026-04-17 | 20.52% | 29.03% |
| 2026-04-16 | 21.14% | 29.25% |
| 2026-04-15 | 20.53% | 27.85% |
| 2026-04-14 | 20.51% | 28.29% |
| 2026-04-13 | 20.17% | 26.78% |
| 2026-04-10 | 20.72% | 26.52% |
| 2026-04-09 | 20.31% | 24.60% |
| 2026-04-08 | 21.14% | 25.40% |
| 2026-04-07 | 19.14% | 21.17% |
| 2026-04-03 | 19.04% | 21.18% |
| 2026-04-02 | 19.87% | 22.22% |
| 2026-04-01 | 20.02% | 23.50% |
| 2026-03-31 | 19.01% | 21.43% |
| 2026-03-30 | 20.06% | 22.57% |
| 2026-03-27 | 20.49% | 22.86% |
| 2026-03-26 | 19.87% | 22.18% |
| 2026-03-25 | 20.85% | 23.82% |
| 2026-03-24 | 19.56% | 22.10% |
| 2026-03-23 | 18.23% | 20.56% |
| 2026-03-20 | 21.32% | 24.62% |
| 2026-03-19 | 22.23% | 25.07% |
| 2026-03-18 | 23.97% | 27.11% |
| 2026-03-17 | 24.71% | 26.54% |
| 2026-03-16 | 25.25% | 27.47% |
| 2026-03-13 | 25.05% | 27.41% |
| 2026-03-12 | 25.59% | 27.91% |
| 2026-03-11 | 25.00% | 28.37% |
| 2026-03-10 | 24.11% | 27.56% |
| 2026-03-09 | 23.70% | 25.94% |
| 2026-03-06 | 24.34% | 27.17% |
| 2026-03-05 | 22.88% | 26.82% |
| 2026-03-04 | 23.03% | 25.59% |
| 2026-03-03 | 24.56% | 27.05% |
| 2026-03-02 | 25.95% | 29.03% |
| 2026-02-27 | 26.32% | 28.54% |
| 2026-02-26 | 26.11% | 28.98% |
| 2026-02-25 | 27.12% | 29.23% |
| 2026-02-24 | 27.06% | 28.46% |