招商均衡优选混合A(024027) - 基金对比
最后更新于：2026-08-28
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 | 招商均衡优选混合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 |
|---|---|---|
| 2026-08-28 | -16.04% | 38.77% |
| 2026-08-27 | -16.32% | 39.41% |
| 2026-08-26 | -16.95% | 38.22% |
| 2026-08-25 | -16.91% | 37.05% |
| 2026-08-24 | -17.40% | 37.38% |
| 2026-08-21 | -15.59% | 39.06% |
| 2026-08-20 | -15.37% | 38.28% |
| 2026-08-19 | -16.11% | 38.15% |
| 2026-08-18 | -14.89% | 42.28% |
| 2026-08-17 | -15.41% | 42.74% |
| 2026-08-14 | -16.52% | 40.48% |
| 2026-08-13 | -16.48% | 40.42% |
| 2026-08-12 | -15.79% | 41.23% |
| 2026-08-11 | -14.88% | 40.42% |
| 2026-08-10 | -14.62% | 41.57% |
| 2026-08-07 | -15.90% | 41.34% |
| 2026-08-06 | -16.03% | 40.04% |
| 2026-08-05 | -14.43% | 40.25% |
| 2026-08-04 | -15.08% | 38.52% |
| 2026-08-03 | -14.82% | 36.78% |
| 2026-07-31 | -15.35% | 38.14% |
| 2026-07-30 | -15.98% | 36.98% |
| 2026-07-29 | -15.86% | 38.50% |
| 2026-07-28 | -17.57% | 37.58% |
| 2026-07-27 | -17.98% | 41.58% |
| 2026-07-24 | -19.43% | 39.98% |
| 2026-07-23 | -17.81% | 42.35% |
| 2026-07-22 | -18.05% | 42.02% |
| 2026-07-21 | -17.58% | 42.69% |
| 2026-07-20 | -18.24% | 38.44% |
| 2026-07-17 | -20.24% | 36.36% |
| 2026-07-16 | -17.99% | 41.46% |
| 2026-07-15 | -18.93% | 44.12% |
| 2026-07-14 | -19.46% | 44.41% |
| 2026-07-13 | -20.44% | 41.37% |
| 2026-07-10 | -20.48% | 43.94% |
| 2026-07-09 | -20.10% | 46.81% |
| 2026-07-08 | -20.14% | 43.18% |
| 2026-07-07 | -22.08% | 44.28% |
| 2026-07-06 | -21.18% | 45.78% |
| 2026-07-03 | -21.48% | 45.79% |
| 2026-07-02 | -21.78% | 44.89% |
| 2026-07-01 | -22.20% | 49.30% |
| 2026-06-30 | -22.82% | 49.92% |
| 2026-06-29 | -22.77% | 48.34% |
| 2026-06-26 | -24.40% | 46.57% |
| 2026-06-25 | -22.20% | 51.14% |
| 2026-06-24 | -21.31% | 48.82% |
| 2026-06-23 | -21.14% | 48.11% |
| 2026-06-22 | -19.86% | 52.33% |