招商稳健策略优选3个月持有期混合发起式（FOF）A(023220) - 基金对比
最后更新于：2026-02-24
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 | 招商稳健策略优选3个月持有期混合发起式（FOF）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 |
|---|---|---|
| 2026-02-24 | 3.72% | 36.44% |
| 2026-02-11 | 3.64% | 36.62% |
| 2026-02-10 | 3.62% | 36.93% |
| 2026-02-09 | 3.58% | 36.77% |
| 2026-02-06 | 3.31% | 34.59% |
| 2026-02-05 | 3.36% | 35.36% |
| 2026-02-04 | 3.48% | 36.18% |
| 2026-02-03 | 3.37% | 35.07% |
| 2026-02-02 | 3.10% | 33.50% |
| 2026-01-30 | 3.66% | 36.41% |
| 2026-01-29 | 3.98% | 37.78% |
| 2026-01-28 | 3.91% | 36.74% |
| 2026-01-27 | 3.76% | 36.39% |
| 2026-01-26 | 3.74% | 36.42% |
| 2026-01-23 | 3.73% | 36.29% |
| 2026-01-22 | 3.59% | 36.91% |
| 2026-01-21 | 3.50% | 36.89% |
| 2026-01-20 | 3.34% | 36.77% |
| 2026-01-19 | 3.35% | 37.22% |
| 2026-01-16 | 3.28% | 37.15% |
| 2026-01-15 | 3.30% | 37.71% |
| 2026-01-14 | 3.28% | 37.44% |
| 2026-01-13 | 3.22% | 37.99% |
| 2026-01-12 | 3.33% | 38.83% |
| 2026-01-09 | 3.11% | 37.93% |
| 2026-01-08 | 2.96% | 37.31% |
| 2026-01-07 | 2.96% | 38.44% |
| 2026-01-06 | 2.98% | 38.85% |
| 2026-01-05 | 2.80% | 36.74% |
| 2025-12-29 | 2.57% | 34.46% |
| 2025-12-26 | 2.67% | 34.98% |
| 2025-12-25 | 2.64% | 34.56% |
| 2025-12-24 | 2.60% | 34.31% |
| 2025-12-23 | 2.52% | 33.92% |
| 2025-12-22 | 2.49% | 33.66% |
| 2025-12-19 | 2.35% | 32.40% |
| 2025-12-18 | 2.25% | 31.95% |
| 2025-12-17 | 2.30% | 32.74% |
| 2025-12-16 | 2.11% | 30.35% |
| 2025-12-15 | 2.28% | 31.93% |
| 2025-12-12 | 2.35% | 32.77% |
| 2025-12-11 | 2.23% | 31.94% |
| 2025-12-10 | 2.31% | 33.09% |
| 2025-12-09 | 2.29% | 33.27% |
| 2025-12-08 | 2.37% | 33.95% |
| 2025-12-05 | 2.35% | 32.88% |
| 2025-12-04 | 2.23% | 31.77% |
| 2025-12-03 | 2.26% | 31.32% |
| 2025-12-02 | 2.30% | 32.00% |
| 2025-12-01 | 2.37% | 32.64% |