招商中国机遇股票C(025660) - 基金对比
最后更新于：2026-10-13
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 | 招商中国机遇股票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 |
|---|---|---|
| 2026-10-13 | 18.86% | 10.88% |
| 2026-10-12 | 16.33% | 11.20% |
| 2026-10-09 | 20.88% | 11.96% |
| 2026-10-08 | 22.79% | 11.78% |
| 2026-09-30 | 29.61% | 13.01% |
| 2026-09-29 | 32.87% | 12.69% |
| 2026-09-28 | 30.75% | 12.57% |
| 2026-09-24 | 39.84% | 15.12% |
| 2026-09-23 | 44.24% | 17.15% |
| 2026-09-22 | 44.70% | 17.86% |
| 2026-09-21 | 45.53% | 17.73% |
| 2026-09-18 | 44.70% | 16.89% |
| 2026-09-17 | 40.57% | 15.67% |
| 2026-09-16 | 40.88% | 16.19% |
| 2026-09-15 | 35.76% | 15.41% |
| 2026-09-14 | 35.35% | 16.18% |
| 2026-09-11 | 37.05% | 16.97% |
| 2026-09-10 | 36.64% | 17.96% |
| 2026-09-09 | 37.42% | 18.58% |
| 2026-09-08 | 36.95% | 18.22% |
| 2026-09-07 | 38.66% | 18.65% |
| 2026-09-04 | 30.18% | 17.95% |
| 2026-09-03 | 34.83% | 18.07% |
| 2026-09-02 | 35.40% | 17.95% |
| 2026-09-01 | 38.19% | 19.59% |
| 2026-08-31 | 42.33% | 19.95% |
| 2026-08-28 | 40.47% | 19.53% |
| 2026-08-27 | 43.72% | 20.08% |
| 2026-08-26 | 37.31% | 19.06% |
| 2026-08-25 | 36.33% | 18.05% |
| 2026-08-24 | 37.52% | 18.34% |
| 2026-08-21 | 42.22% | 19.79% |
| 2026-08-20 | 40.31% | 19.11% |
| 2026-08-19 | 38.19% | 19.00% |
| 2026-08-18 | 51.83% | 22.56% |
| 2026-08-17 | 53.13% | 22.95% |
| 2026-08-14 | 45.94% | 21.00% |
| 2026-08-13 | 43.41% | 20.95% |
| 2026-08-12 | 43.82% | 21.65% |
| 2026-08-11 | 40.05% | 20.95% |
| 2026-08-10 | 40.67% | 21.94% |
| 2026-08-07 | 41.50% | 21.74% |
| 2026-08-06 | 36.49% | 20.63% |
| 2026-08-05 | 33.33% | 20.80% |
| 2026-08-04 | 27.49% | 19.32% |
| 2026-08-03 | 17.67% | 17.82% |
| 2026-07-31 | 24.19% | 18.99% |
| 2026-07-30 | 17.88% | 17.99% |
| 2026-07-29 | 29.46% | 19.30% |
| 2026-07-28 | 30.49% | 18.50% |