招商均衡配置混合A(025752) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -0.93% | 42.34% |
| 2026-07-02 | -1.30% | 41.47% |
| 2026-07-01 | -1.16% | 45.78% |
| 2026-06-30 | -1.60% | 46.38% |
| 2026-06-29 | -2.20% | 44.83% |
| 2026-06-26 | -2.74% | 43.11% |
| 2026-06-25 | -0.35% | 47.57% |
| 2026-06-24 | -0.53% | 45.31% |
| 2026-06-23 | -0.80% | 44.61% |
| 2026-06-22 | 1.17% | 48.74% |
| 2026-06-18 | -0.04% | 45.27% |
| 2026-06-17 | 1.02% | 44.97% |
| 2026-06-16 | 1.73% | 43.58% |
| 2026-06-15 | 2.87% | 43.80% |
| 2026-06-12 | 1.90% | 40.44% |
| 2026-06-11 | -0.21% | 38.82% |
| 2026-06-10 | -0.15% | 39.59% |
| 2026-06-09 | -0.03% | 41.16% |
| 2026-06-08 | 0.03% | 38.56% |
| 2026-06-05 | 1.91% | 41.60% |
| 2026-06-04 | 1.74% | 44.18% |
| 2026-06-03 | 3.57% | 45.18% |
| 2026-06-02 | 4.43% | 44.47% |
| 2026-06-01 | 4.01% | 42.40% |
| 2026-05-29 | 2.37% | 43.81% |
| 2026-05-28 | 3.16% | 44.46% |
| 2026-05-27 | 2.95% | 44.28% |
| 2026-05-26 | 3.97% | 45.45% |
| 2026-05-25 | 2.88% | 44.68% |
| 2026-05-22 | 3.34% | 42.43% |
| 2026-05-21 | 1.98% | 40.61% |
| 2026-05-20 | 3.65% | 42.59% |
| 2026-05-19 | 4.61% | 42.66% |
| 2026-05-18 | 4.35% | 42.09% |
| 2026-05-15 | 5.84% | 42.86% |
| 2026-05-14 | 6.82% | 44.47% |
| 2026-05-13 | 8.66% | 46.93% |
| 2026-05-12 | 8.81% | 45.46% |
| 2026-05-11 | 10.11% | 45.57% |
| 2026-05-08 | 9.64% | 43.22% |
| 2026-05-07 | 9.23% | 44.06% |
| 2026-05-06 | 9.05% | 43.37% |
| 2026-04-30 | 7.94% | 41.32% |
| 2026-04-29 | 8.29% | 41.41% |
| 2026-04-28 | 7.12% | 39.87% |
| 2026-04-27 | 7.51% | 40.25% |
| 2026-04-24 | 6.81% | 40.20% |
| 2026-04-23 | 6.65% | 40.70% |
| 2026-04-22 | 7.62% | 41.09% |
| 2026-04-21 | 7.48% | 40.16% |