招商均衡策略混合A(019969) - 基金对比
最后更新于：2026-07-08
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。
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| 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 |
|---|---|---|
| 2026-07-08 | 12.19% | 38.25% |
| 2026-07-07 | 11.91% | 39.32% |
| 2026-07-06 | 12.93% | 40.76% |
| 2026-07-03 | 12.28% | 40.77% |
| 2026-07-02 | 11.04% | 39.90% |
| 2026-07-01 | 10.68% | 44.16% |
| 2026-06-30 | 10.03% | 44.76% |
| 2026-06-29 | 10.60% | 43.23% |
| 2026-06-26 | 9.29% | 41.53% |
| 2026-06-25 | 10.86% | 45.94% |
| 2026-06-24 | 11.18% | 43.70% |
| 2026-06-23 | 11.50% | 43.01% |
| 2026-06-22 | 12.75% | 47.09% |
| 2026-06-18 | 12.00% | 43.66% |
| 2026-06-17 | 13.58% | 43.36% |
| 2026-06-16 | 14.06% | 41.99% |
| 2026-06-15 | 15.16% | 42.21% |
| 2026-06-12 | 14.76% | 38.88% |
| 2026-06-11 | 13.65% | 37.29% |
| 2026-06-10 | 14.15% | 38.05% |
| 2026-06-09 | 14.12% | 39.60% |
| 2026-06-08 | 13.87% | 37.03% |
| 2026-06-05 | 15.19% | 40.03% |
| 2026-06-04 | 15.24% | 42.59% |
| 2026-06-03 | 16.19% | 43.58% |
| 2026-06-02 | 16.95% | 42.87% |
| 2026-06-01 | 16.72% | 40.83% |
| 2026-05-29 | 15.89% | 42.22% |
| 2026-05-28 | 15.02% | 42.86% |
| 2026-05-27 | 15.70% | 42.69% |
| 2026-05-26 | 16.49% | 43.84% |
| 2026-05-25 | 16.43% | 43.08% |
| 2026-05-22 | 16.44% | 40.85% |
| 2026-05-21 | 16.21% | 39.05% |
| 2026-05-20 | 17.52% | 41.02% |
| 2026-05-19 | 17.93% | 41.08% |
| 2026-05-18 | 17.64% | 40.52% |
| 2026-05-15 | 19.06% | 41.27% |
| 2026-05-14 | 19.66% | 42.87% |
| 2026-05-13 | 20.63% | 45.31% |
| 2026-05-12 | 20.98% | 43.85% |
| 2026-05-11 | 21.31% | 43.96% |
| 2026-05-08 | 21.09% | 41.63% |
| 2026-05-07 | 21.24% | 42.46% |
| 2026-05-06 | 21.43% | 41.78% |
| 2026-04-30 | 21.41% | 39.76% |
| 2026-04-29 | 22.12% | 39.84% |
| 2026-04-28 | 20.97% | 38.33% |
| 2026-04-27 | 20.56% | 38.70% |
| 2026-04-24 | 20.73% | 38.65% |