招商消费悦享混合发起式C(024374) - 基金对比
最后更新于：2026-10-15
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 | 招商消费悦享混合发起式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 |
|---|---|---|
| 2026-10-15 | -22.20% | 9.97% |
| 2026-10-14 | -21.65% | 11.34% |
| 2026-10-13 | -21.31% | 12.87% |
| 2026-10-12 | -20.85% | 13.19% |
| 2026-10-09 | -20.89% | 13.97% |
| 2026-10-08 | -21.41% | 13.78% |
| 2026-09-30 | -20.15% | 15.03% |
| 2026-09-29 | -20.83% | 14.70% |
| 2026-09-28 | -20.75% | 14.59% |
| 2026-09-24 | -20.15% | 17.18% |
| 2026-09-23 | -19.16% | 19.25% |
| 2026-09-22 | -18.75% | 19.97% |
| 2026-09-21 | -18.19% | 19.83% |
| 2026-09-18 | -18.60% | 18.98% |
| 2026-09-17 | -18.68% | 17.74% |
| 2026-09-16 | -18.43% | 18.27% |
| 2026-09-15 | -17.61% | 17.47% |
| 2026-09-14 | -17.14% | 18.26% |
| 2026-09-11 | -17.29% | 19.06% |
| 2026-09-10 | -16.51% | 20.07% |
| 2026-09-09 | -15.42% | 20.71% |
| 2026-09-08 | -15.49% | 20.34% |
| 2026-09-07 | -15.31% | 20.77% |
| 2026-09-04 | -14.12% | 20.06% |
| 2026-09-03 | -14.68% | 20.18% |
| 2026-09-02 | -14.89% | 20.06% |
| 2026-09-01 | -13.89% | 21.73% |
| 2026-08-31 | -14.28% | 22.09% |
| 2026-08-28 | -14.06% | 21.67% |
| 2026-08-27 | -14.41% | 22.23% |
| 2026-08-26 | -14.45% | 21.19% |
| 2026-08-25 | -15.02% | 20.16% |
| 2026-08-24 | -14.56% | 20.46% |
| 2026-08-21 | -14.89% | 21.93% |
| 2026-08-20 | -14.52% | 21.24% |
| 2026-08-19 | -14.74% | 21.13% |
| 2026-08-18 | -14.15% | 24.75% |
| 2026-08-17 | -14.74% | 25.15% |
| 2026-08-14 | -15.30% | 23.17% |
| 2026-08-13 | -15.02% | 23.12% |
| 2026-08-12 | -13.96% | 23.83% |
| 2026-08-11 | -13.74% | 23.11% |
| 2026-08-10 | -12.65% | 24.12% |
| 2026-08-07 | -14.05% | 23.92% |
| 2026-08-06 | -13.86% | 22.78% |
| 2026-08-05 | -13.16% | 22.96% |
| 2026-08-04 | -13.48% | 21.45% |
| 2026-08-03 | -12.50% | 19.93% |
| 2026-07-31 | -12.24% | 21.12% |
| 2026-07-30 | -11.80% | 20.10% |