招商均衡配置混合A(025752) - 基金对比
最后更新于：2026-05-15
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。
加载中......
| 日期 | 招商均衡配置混合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 |
|---|---|---|
| 2026-05-15 | 5.84% | 31.66% |
| 2026-05-14 | 6.82% | 33.15% |
| 2026-05-13 | 8.66% | 35.42% |
| 2026-05-12 | 8.81% | 34.06% |
| 2026-05-11 | 10.11% | 34.16% |
| 2026-05-08 | 9.64% | 32.00% |
| 2026-05-07 | 9.23% | 32.77% |
| 2026-05-06 | 9.05% | 32.14% |
| 2026-04-30 | 7.94% | 30.25% |
| 2026-04-29 | 8.29% | 30.33% |
| 2026-04-28 | 7.12% | 28.92% |
| 2026-04-27 | 7.51% | 29.26% |
| 2026-04-24 | 6.81% | 29.22% |
| 2026-04-23 | 6.65% | 29.68% |
| 2026-04-22 | 7.62% | 30.04% |
| 2026-04-21 | 7.48% | 29.18% |
| 2026-04-20 | 7.57% | 28.89% |
| 2026-04-17 | 6.71% | 28.11% |
| 2026-04-16 | 7.26% | 28.33% |
| 2026-04-15 | 4.72% | 26.94% |
| 2026-04-14 | 4.67% | 27.37% |
| 2026-04-13 | 3.35% | 25.88% |
| 2026-04-10 | 2.91% | 25.62% |
| 2026-04-09 | 1.93% | 23.71% |
| 2026-04-08 | 3.15% | 24.51% |
| 2026-04-07 | -0.63% | 20.31% |
| 2026-04-03 | -1.60% | 20.32% |
| 2026-04-02 | -0.82% | 21.35% |
| 2026-04-01 | 1.12% | 22.63% |
| 2026-03-31 | -0.75% | 20.57% |
| 2026-03-30 | 0.56% | 21.70% |
| 2026-03-27 | 1.18% | 21.99% |
| 2026-03-26 | -0.45% | 21.31% |
| 2026-03-25 | 1.76% | 22.93% |
| 2026-03-24 | 1.22% | 21.23% |
| 2026-03-23 | -0.84% | 19.70% |
| 2026-03-20 | 2.52% | 23.74% |
| 2026-03-13 | 6.54% | 26.50% |
| 2026-03-06 | 7.03% | 26.27% |
| 2026-02-27 | 9.31% | 27.63% |
| 2026-02-13 | 6.01% | 26.27% |
| 2026-02-06 | 3.80% | 25.81% |
| 2026-01-30 | 4.17% | 27.51% |
| 2026-01-23 | 5.86% | 27.41% |
| 2026-01-16 | 3.01% | 28.20% |
| 2026-01-09 | 2.79% | 28.93% |
| 2025-12-31 | -1.18% | 25.44% |
| 2025-12-26 | 0% | 26.18% |