招商红利量化选股混合C(023807) - 基金对比
最后更新于：2026-08-24
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。
加载中......
| 日期 | 招商红利量化选股混合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 |
|---|---|---|
| 2026-08-24 | 13.90% | 37.27% |
| 2026-08-21 | 13.53% | 38.95% |
| 2026-08-20 | 14.47% | 38.16% |
| 2026-08-19 | 13.21% | 38.04% |
| 2026-08-18 | 14.26% | 42.16% |
| 2026-08-17 | 14.26% | 42.62% |
| 2026-08-14 | 13.58% | 40.36% |
| 2026-08-13 | 14.17% | 40.30% |
| 2026-08-12 | 14.31% | 41.11% |
| 2026-08-11 | 14.12% | 40.30% |
| 2026-08-10 | 15.03% | 41.45% |
| 2026-08-07 | 13.85% | 41.22% |
| 2026-08-06 | 14.24% | 39.92% |
| 2026-08-05 | 14.83% | 40.13% |
| 2026-08-04 | 14.72% | 38.41% |
| 2026-08-03 | 15.93% | 36.67% |
| 2026-07-31 | 15.51% | 38.02% |
| 2026-07-30 | 15.24% | 36.87% |
| 2026-07-29 | 14.40% | 38.39% |
| 2026-07-28 | 12.81% | 37.46% |
| 2026-07-27 | 12.91% | 41.46% |
| 2026-07-24 | 11.67% | 39.86% |
| 2026-07-23 | 13.46% | 42.23% |
| 2026-07-22 | 12.82% | 41.91% |
| 2026-07-21 | 13.06% | 42.57% |
| 2026-07-20 | 13.00% | 38.33% |
| 2026-07-17 | 10.75% | 36.25% |
| 2026-07-16 | 12.51% | 41.34% |
| 2026-07-15 | 12.94% | 44.00% |
| 2026-07-14 | 10.82% | 44.29% |
| 2026-07-13 | 9.48% | 41.25% |
| 2026-07-10 | 10.05% | 43.82% |
| 2026-07-09 | 9.82% | 46.69% |
| 2026-07-08 | 9.59% | 43.06% |
| 2026-07-07 | 9.54% | 44.16% |
| 2026-07-06 | 11.00% | 45.66% |
| 2026-07-03 | 9.86% | 45.66% |
| 2026-07-02 | 8.67% | 44.76% |
| 2026-07-01 | 8.68% | 49.18% |
| 2026-06-30 | 6.37% | 49.79% |
| 2026-06-29 | 7.17% | 48.21% |
| 2026-06-26 | 5.75% | 46.45% |
| 2026-06-25 | 8.36% | 51.02% |
| 2026-06-24 | 8.14% | 48.70% |
| 2026-06-23 | 9.03% | 47.99% |
| 2026-06-22 | 9.83% | 52.21% |
| 2026-06-18 | 7.76% | 48.65% |
| 2026-06-17 | 9.33% | 48.35% |
| 2026-06-16 | 9.47% | 46.93% |
| 2026-06-15 | 9.99% | 47.15% |