招商进取策略优选3个月持有期混合发起式（FOF）C(020836) - 基金对比
最后更新于：2026-04-08
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 | 招商进取策略优选3个月持有期混合发起式（FOF）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 |
|---|---|---|
| 2026-04-08 | 31.11% | 32.21% |
| 2026-04-07 | 28.01% | 27.76% |
| 2026-04-01 | 29.43% | 30.22% |
| 2026-03-31 | 26.86% | 28.03% |
| 2026-03-30 | 28.52% | 29.23% |
| 2026-03-27 | 28.90% | 29.54% |
| 2026-03-26 | 28.15% | 28.82% |
| 2026-03-25 | 29.28% | 30.54% |
| 2026-03-24 | 28.17% | 28.74% |
| 2026-03-23 | 26.72% | 27.11% |
| 2026-03-20 | 29.42% | 31.39% |
| 2026-03-19 | 29.95% | 31.86% |
| 2026-03-18 | 31.70% | 34.02% |
| 2026-03-17 | 31.16% | 33.42% |
| 2026-03-16 | 32.39% | 34.40% |
| 2026-03-13 | 32.56% | 34.33% |
| 2026-03-12 | 33.31% | 34.86% |
| 2026-03-11 | 33.86% | 35.35% |
| 2026-03-10 | 33.82% | 34.49% |
| 2026-03-09 | 32.52% | 32.79% |
| 2026-03-06 | 33.63% | 34.08% |
| 2026-03-05 | 33.15% | 33.71% |
| 2026-03-04 | 32.39% | 32.42% |
| 2026-03-03 | 33.29% | 33.95% |
| 2026-03-02 | 36.26% | 36.04% |
| 2026-02-27 | 36.08% | 35.53% |
| 2026-02-26 | 36.01% | 35.99% |
| 2026-02-25 | 36.11% | 36.25% |
| 2026-02-24 | 35.30% | 35.44% |
| 2026-02-11 | 34.93% | 35.62% |
| 2026-02-10 | 34.89% | 35.92% |
| 2026-02-09 | 34.70% | 35.77% |
| 2026-02-06 | 32.87% | 33.60% |
| 2026-02-05 | 32.97% | 34.37% |
| 2026-02-04 | 34.22% | 35.18% |
| 2026-02-03 | 33.93% | 34.07% |
| 2026-02-02 | 31.96% | 32.51% |
| 2026-01-30 | 35.66% | 35.40% |
| 2026-01-29 | 37.42% | 36.77% |
| 2026-01-28 | 37.44% | 35.74% |
| 2026-01-27 | 36.74% | 35.38% |
| 2026-01-26 | 36.02% | 35.42% |
| 2026-01-23 | 36.45% | 35.29% |
| 2026-01-22 | 35.60% | 35.90% |
| 2026-01-21 | 35.24% | 35.88% |
| 2026-01-20 | 34.13% | 35.76% |
| 2026-01-19 | 34.72% | 36.21% |
| 2026-01-16 | 34.32% | 36.14% |
| 2026-01-15 | 34.20% | 36.70% |
| 2026-01-14 | 34.12% | 36.43% |