招商稳健策略优选3个月持有期混合发起式（FOF）C(023221) - 基金对比
最后更新于：2025-12-17
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）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 |
|---|---|---|
| 2025-12-17 | 2.17% | 36.82% |
| 2025-12-16 | 1.97% | 34.36% |
| 2025-12-15 | 2.15% | 35.99% |
| 2025-12-12 | 2.22% | 36.85% |
| 2025-12-11 | 2.10% | 35.99% |
| 2025-12-10 | 2.18% | 37.17% |
| 2025-12-09 | 2.16% | 37.36% |
| 2025-12-08 | 2.24% | 38.07% |
| 2025-12-05 | 2.22% | 36.96% |
| 2025-12-04 | 2.11% | 35.82% |
| 2025-12-03 | 2.13% | 35.36% |
| 2025-12-02 | 2.18% | 36.05% |
| 2025-12-01 | 2.25% | 36.72% |
| 2025-11-28 | 2.15% | 35.23% |
| 2025-11-27 | 2.09% | 34.89% |
| 2025-11-26 | 2.09% | 34.96% |
| 2025-11-25 | 2.07% | 34.14% |
| 2025-11-24 | 1.93% | 32.88% |
| 2025-11-21 | 1.87% | 33.04% |
| 2025-11-20 | 2.16% | 36.37% |
| 2025-11-19 | 2.20% | 37.07% |
| 2025-11-18 | 2.19% | 36.47% |
| 2025-11-17 | 2.35% | 37.36% |
| 2025-11-14 | 2.42% | 38.26% |
| 2025-11-13 | 2.59% | 40.47% |
| 2025-11-12 | 2.47% | 38.79% |
| 2025-11-11 | 2.46% | 38.98% |
| 2025-11-10 | 2.49% | 40.26% |
| 2025-11-07 | 2.43% | 39.77% |
| 2025-11-06 | 2.47% | 40.21% |
| 2025-11-05 | 2.33% | 38.23% |
| 2025-11-04 | 2.29% | 37.98% |
| 2025-11-03 | 2.40% | 39.01% |
| 2025-10-31 | 2.35% | 38.63% |
| 2025-10-30 | 2.42% | 40.70% |
| 2025-10-29 | 2.49% | 41.83% |
| 2025-10-28 | 2.34% | 40.17% |
| 2025-10-27 | 2.41% | 40.88% |
| 2025-10-24 | 2.26% | 39.23% |
| 2025-10-22 | 2.14% | 37.20% |
| 2025-10-20 | 2.03% | 35.57% |
| 2025-10-17 | 2.01% | 34.86% |
| 2025-10-16 | 2.18% | 37.97% |
| 2025-10-15 | 2.19% | 37.61% |
| 2025-10-13 | 2.17% | 37.24% |
| 2025-10-10 | 2.20% | 37.92% |
| 2025-10-09 | 2.39% | 40.69% |
| 2025-09-26 | 1.89% | 35.93% |
| 2025-09-25 | 1.98% | 37.22% |
| 2025-09-24 | 1.98% | 36.40% |