招商瑞智优选混合（LOF）(161728) - 基金对比
最后更新于：2026-08-27
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 | 招商瑞智优选混合（LOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 94.80% | 40.89% |
| 2026-08-26 | 93.71% | 39.69% |
| 2026-08-25 | 91.10% | 38.51% |
| 2026-08-24 | 91.02% | 38.84% |
| 2026-08-21 | 92.68% | 40.54% |
| 2026-08-20 | 91.49% | 39.75% |
| 2026-08-19 | 90.08% | 39.62% |
| 2026-08-18 | 92.24% | 43.79% |
| 2026-08-17 | 92.09% | 44.26% |
| 2026-08-14 | 89.51% | 41.97% |
| 2026-08-13 | 89.89% | 41.91% |
| 2026-08-12 | 93.63% | 42.73% |
| 2026-08-11 | 92.34% | 41.91% |
| 2026-08-10 | 95.16% | 43.07% |
| 2026-08-07 | 92.45% | 42.84% |
| 2026-08-06 | 91.25% | 41.53% |
| 2026-08-05 | 92.12% | 41.74% |
| 2026-08-04 | 89.23% | 39.99% |
| 2026-08-03 | 89.34% | 38.24% |
| 2026-07-31 | 89.67% | 39.61% |
| 2026-07-30 | 89.53% | 38.44% |
| 2026-07-29 | 90.24% | 39.97% |
| 2026-07-28 | 85.53% | 39.04% |
| 2026-07-27 | 86.69% | 43.08% |
| 2026-07-24 | 82.87% | 41.46% |
| 2026-07-23 | 87.69% | 43.86% |
| 2026-07-22 | 85.07% | 43.53% |
| 2026-07-21 | 83.80% | 44.20% |
| 2026-07-20 | 81.52% | 39.92% |
| 2026-07-17 | 78.02% | 37.81% |
| 2026-07-16 | 82.83% | 42.96% |
| 2026-07-15 | 83.52% | 45.65% |
| 2026-07-14 | 81.62% | 45.95% |
| 2026-07-13 | 78.82% | 42.87% |
| 2026-07-10 | 82.07% | 45.47% |
| 2026-07-09 | 81.86% | 48.37% |
| 2026-07-08 | 82.49% | 44.70% |
| 2026-07-07 | 84.03% | 45.82% |
| 2026-07-06 | 87.60% | 47.33% |
| 2026-07-03 | 85.35% | 47.34% |
| 2026-07-02 | 83.02% | 46.43% |
| 2026-07-01 | 81.62% | 50.89% |
| 2026-06-30 | 79.74% | 51.51% |
| 2026-06-29 | 81.13% | 49.91% |
| 2026-06-26 | 78.47% | 48.13% |
| 2026-06-25 | 82.53% | 52.75% |
| 2026-06-24 | 84.04% | 50.40% |
| 2026-06-23 | 84.30% | 49.68% |
| 2026-06-22 | 88.60% | 53.95% |
| 2026-06-18 | 85.44% | 50.36% |