招商社会责任混合A(018309) - 基金对比
最后更新于：2024-07-26
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 | 招商社会责任混合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 |
|---|---|---|
| 2024-07-26 | -30.41% | -18.24% |
| 2024-07-25 | -31.18% | -18.48% |
| 2024-07-24 | -30.53% | -18.03% |
| 2024-07-23 | -29.36% | -17.51% |
| 2024-07-22 | -27.97% | -15.71% |
| 2024-07-19 | -28.16% | -15.13% |
| 2024-07-18 | -27.32% | -15.57% |
| 2024-07-17 | -27.43% | -16.03% |
| 2024-07-16 | -27.81% | -16.11% |
| 2024-07-15 | -27.30% | -16.64% |
| 2024-07-12 | -25.28% | -16.73% |
| 2024-07-11 | -26.18% | -16.83% |
| 2024-07-10 | -27.48% | -17.77% |
| 2024-07-09 | -27.30% | -17.51% |
| 2024-07-08 | -28.50% | -18.42% |
| 2024-07-05 | -27.09% | -17.72% |
| 2024-07-04 | -27.27% | -17.37% |
| 2024-07-03 | -26.59% | -16.95% |
| 2024-07-02 | -27.56% | -16.75% |
| 2024-07-01 | -26.96% | -16.59% |
| 2024-06-30 | -27.06% | -- |
| 2024-06-28 | -27.06% | -16.99% |
| 2024-06-27 | -26.79% | -17.17% |
| 2024-06-26 | -25.43% | -16.54% |
| 2024-06-25 | -26.67% | -17.08% |
| 2024-06-24 | -26.43% | -16.63% |
| 2024-06-21 | -25.40% | -16.17% |
| 2024-06-20 | -25.00% | -15.99% |
| 2024-06-19 | -23.45% | -15.38% |
| 2024-06-18 | -23.42% | -14.98% |
| 2024-06-17 | -23.12% | -15.20% |
| 2024-06-14 | -22.32% | -15.07% |
| 2024-06-13 | -22.51% | -15.44% |
| 2024-06-12 | -22.67% | -15.01% |
| 2024-06-11 | -22.39% | -15.04% |
| 2024-06-07 | -22.39% | -14.29% |
| 2024-06-06 | -21.83% | -13.86% |
| 2024-06-05 | -20.88% | -13.80% |
| 2024-06-04 | -20.42% | -13.30% |
| 2024-06-03 | -22.03% | -13.94% |
| 2024-05-31 | -21.80% | -14.15% |
| 2024-05-30 | -21.30% | -13.81% |
| 2024-05-29 | -20.79% | -13.35% |
| 2024-05-28 | -20.06% | -13.45% |
| 2024-05-27 | -19.07% | -12.81% |
| 2024-05-24 | -20.01% | -13.64% |
| 2024-05-23 | -17.98% | -12.67% |
| 2024-05-22 | -15.98% | -11.65% |
| 2024-05-21 | -16.29% | -11.84% |
| 2024-05-20 | -14.19% | -11.49% |
