招商瑞智优选混合（LOF）(161728) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 60.91% | 43.18% |
| 2026-06-30 | 59.25% | 43.77% |
| 2026-06-29 | 60.47% | 42.26% |
| 2026-06-26 | 58.12% | 40.56% |
| 2026-06-25 | 61.72% | 44.95% |
| 2026-06-24 | 63.06% | 42.72% |
| 2026-06-23 | 63.29% | 42.04% |
| 2026-06-22 | 67.10% | 46.09% |
| 2026-06-18 | 64.30% | 42.68% |
| 2026-06-17 | 67.87% | 42.39% |
| 2026-06-16 | 68.40% | 41.02% |
| 2026-06-15 | 71.63% | 41.24% |
| 2026-06-12 | 69.24% | 37.94% |
| 2026-06-11 | 65.12% | 36.35% |
| 2026-06-10 | 66.04% | 37.11% |
| 2026-06-09 | 67.23% | 38.64% |
| 2026-06-08 | 65.96% | 36.10% |
| 2026-06-05 | 68.94% | 39.08% |
| 2026-06-04 | 70.49% | 41.62% |
| 2026-06-03 | 71.81% | 42.60% |
| 2026-06-02 | 73.23% | 41.90% |
| 2026-06-01 | 72.72% | 39.87% |
| 2026-05-29 | 70.83% | 41.25% |
| 2026-05-28 | 70.74% | 41.89% |
| 2026-05-27 | 72.13% | 41.71% |
| 2026-05-26 | 74.26% | 42.86% |
| 2026-05-25 | 73.19% | 42.10% |
| 2026-05-22 | 72.68% | 39.89% |
| 2026-05-21 | 72.05% | 38.10% |
| 2026-05-20 | 74.17% | 40.06% |
| 2026-05-19 | 74.80% | 40.12% |
| 2026-05-18 | 74.24% | 39.56% |
| 2026-05-15 | 77.84% | 40.31% |
| 2026-05-14 | 80.40% | 41.90% |
| 2026-05-13 | 83.14% | 44.32% |
| 2026-05-12 | 82.93% | 42.87% |
| 2026-05-11 | 83.56% | 42.98% |
| 2026-05-08 | 82.16% | 40.67% |
| 2026-05-07 | 82.13% | 41.49% |
| 2026-05-06 | 81.64% | 40.82% |
| 2026-04-30 | 77.96% | 38.80% |
| 2026-04-29 | 78.97% | 38.89% |
| 2026-04-28 | 75.18% | 37.39% |
| 2026-04-27 | 75.76% | 37.75% |
| 2026-04-24 | 75.59% | 37.71% |
| 2026-04-23 | 74.42% | 38.20% |
| 2026-04-22 | 76.60% | 38.58% |
| 2026-04-21 | 77.33% | 37.67% |
| 2026-04-20 | 76.40% | 37.36% |
| 2026-04-17 | 75.45% | 36.53% |