招商均衡进取混合A(025761) - 基金对比
最后更新于：2026-08-21
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 | 招商均衡进取混合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 |
|---|---|---|
| 2026-08-21 | -9.00% | 38.95% |
| 2026-08-20 | -9.55% | 38.16% |
| 2026-08-19 | -9.36% | 38.04% |
| 2026-08-18 | -6.35% | 42.16% |
| 2026-08-17 | -5.69% | 42.62% |
| 2026-08-14 | -7.69% | 40.36% |
| 2026-08-13 | -8.70% | 40.30% |
| 2026-08-12 | -8.09% | 41.11% |
| 2026-08-11 | -8.34% | 40.30% |
| 2026-08-10 | -6.94% | 41.45% |
| 2026-08-07 | -9.41% | 41.22% |
| 2026-08-06 | -10.24% | 39.92% |
| 2026-08-05 | -10.18% | 40.13% |
| 2026-08-04 | -10.59% | 38.41% |
| 2026-08-03 | -10.42% | 36.67% |
| 2026-07-31 | -11.15% | 38.02% |
| 2026-07-30 | -11.51% | 36.87% |
| 2026-07-29 | -11.19% | 38.39% |
| 2026-07-28 | -13.47% | 37.46% |
| 2026-07-27 | -11.92% | 41.46% |
| 2026-07-24 | -14.27% | 39.86% |
| 2026-07-23 | -12.45% | 42.23% |
| 2026-07-22 | -14.06% | 41.91% |
| 2026-07-21 | -13.86% | 42.57% |
| 2026-07-20 | -15.23% | 38.33% |
| 2026-07-17 | -16.20% | 36.25% |
| 2026-07-16 | -13.60% | 41.34% |
| 2026-07-15 | -13.51% | 44.00% |
| 2026-07-14 | -14.12% | 44.29% |
| 2026-07-13 | -14.48% | 41.25% |
| 2026-07-10 | -10.85% | 43.82% |
| 2026-07-09 | -11.42% | 46.69% |
| 2026-07-08 | -12.14% | 43.06% |
| 2026-07-07 | -10.96% | 44.16% |
| 2026-07-06 | -9.69% | 45.66% |
| 2026-07-03 | -9.60% | 45.66% |
| 2026-07-02 | -12.24% | 44.76% |
| 2026-07-01 | -11.27% | 49.18% |
| 2026-06-30 | -11.93% | 49.79% |
| 2026-06-29 | -14.14% | 48.21% |
| 2026-06-26 | -14.67% | 46.45% |
| 2026-06-25 | -13.15% | 51.02% |
| 2026-06-24 | -12.49% | 48.70% |
| 2026-06-23 | -11.86% | 47.99% |
| 2026-06-18 | -11.42% | 48.65% |
| 2026-06-12 | -10.82% | 43.71% |
| 2026-06-05 | -11.19% | 44.90% |
| 2026-05-29 | -9.38% | 47.17% |
| 2026-05-22 | -4.91% | 45.75% |
| 2026-05-15 | -1.70% | 46.19% |