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 | 92.56% | 41.27% |
| 2026-08-26 | 91.48% | 40.06% |
| 2026-08-25 | 88.90% | 38.88% |
| 2026-08-24 | 88.82% | 39.22% |
| 2026-08-21 | 90.47% | 40.92% |
| 2026-08-20 | 89.29% | 40.12% |
| 2026-08-19 | 87.90% | 40.00% |
| 2026-08-18 | 90.03% | 44.18% |
| 2026-08-17 | 89.88% | 44.65% |
| 2026-08-14 | 87.33% | 42.35% |
| 2026-08-13 | 87.70% | 42.29% |
| 2026-08-12 | 91.40% | 43.12% |
| 2026-08-11 | 90.13% | 42.29% |
| 2026-08-10 | 92.91% | 43.46% |
| 2026-08-07 | 90.24% | 43.22% |
| 2026-08-06 | 89.05% | 41.91% |
| 2026-08-05 | 89.91% | 42.12% |
| 2026-08-04 | 87.05% | 40.37% |
| 2026-08-03 | 87.16% | 38.61% |
| 2026-07-31 | 87.48% | 39.98% |
| 2026-07-30 | 87.35% | 38.81% |
| 2026-07-29 | 88.05% | 40.35% |
| 2026-07-28 | 83.39% | 39.41% |
| 2026-07-27 | 84.54% | 43.47% |
| 2026-07-24 | 80.76% | 41.84% |
| 2026-07-23 | 85.53% | 44.25% |
| 2026-07-22 | 82.94% | 43.92% |
| 2026-07-21 | 81.68% | 44.59% |
| 2026-07-20 | 79.43% | 40.29% |
| 2026-07-17 | 75.98% | 38.18% |
| 2026-07-16 | 80.72% | 43.35% |
| 2026-07-15 | 81.40% | 46.04% |
| 2026-07-14 | 79.53% | 46.34% |
| 2026-07-13 | 76.76% | 43.25% |
| 2026-07-10 | 79.97% | 45.86% |
| 2026-07-09 | 79.77% | 48.77% |
| 2026-07-08 | 80.39% | 45.09% |
| 2026-07-07 | 81.91% | 46.21% |
| 2026-07-06 | 85.44% | 47.73% |
| 2026-07-03 | 83.22% | 47.73% |
| 2026-07-02 | 80.92% | 46.82% |
| 2026-07-01 | 79.53% | 51.30% |
| 2026-06-30 | 77.67% | 51.92% |
| 2026-06-29 | 79.04% | 50.32% |
| 2026-06-26 | 76.41% | 48.53% |
| 2026-06-25 | 80.43% | 53.16% |
| 2026-06-24 | 81.92% | 50.81% |
| 2026-06-23 | 82.18% | 50.09% |
| 2026-06-22 | 86.43% | 54.37% |
| 2026-06-18 | 83.31% | 50.77% |