招商丰泽混合C (001446.jj ) 招商基金管理有限公司申 | 基金经理孙麓深基金类型混合型成立日期2015-06-11总资产规模 (2026-03-31) 基金净值1.9560元 (2026-05-15) 管理费用率0.60%管托费用率0.15% (2025-08-13) 成立以来分红再投入年化收益率6.33% (4329 / 9161) |
| 相关基金: | 主从基金: 招商丰泽混合(001427) |
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招商丰泽混合C(001446) - 基金对比
最后更新于：2026-05-15
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 | 招商丰泽混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 14.52% | 31.66% |
| 2026-05-14 | 14.99% | 33.15% |
| 2026-05-13 | 15.34% | 35.42% |
| 2026-05-12 | 15.46% | 34.06% |
| 2026-05-11 | 15.69% | 34.16% |
| 2026-05-08 | 15.57% | 32.00% |
| 2026-05-07 | 15.52% | 32.77% |
| 2026-05-06 | 15.34% | 32.14% |
| 2026-04-30 | 15.46% | 30.25% |
| 2026-04-29 | 15.81% | 30.33% |
| 2026-04-28 | 15.28% | 28.92% |
| 2026-04-27 | 15.34% | 29.26% |
| 2026-04-24 | 15.34% | 29.22% |
| 2026-04-23 | 15.81% | 29.68% |
| 2026-04-22 | 15.63% | 30.04% |
| 2026-04-21 | 15.69% | 29.18% |
| 2026-04-20 | 15.46% | 28.89% |
| 2026-04-17 | 15.40% | 28.11% |
| 2026-04-16 | 15.63% | 28.33% |
| 2026-04-15 | 15.63% | 26.94% |
| 2026-04-14 | 15.11% | 27.37% |
| 2026-04-13 | 14.99% | 25.88% |
| 2026-04-10 | 15.75% | 25.62% |
| 2026-04-09 | 15.34% | 23.71% |
| 2026-04-08 | 16.74% | 24.51% |
| 2026-04-07 | 14.46% | 20.31% |
| 2026-04-03 | 14.23% | 20.32% |
| 2026-04-02 | 15.16% | 21.35% |
| 2026-04-01 | 15.28% | 22.63% |
| 2026-03-31 | 14.46% | 20.57% |
| 2026-03-30 | 15.52% | 21.70% |
| 2026-03-27 | 15.98% | 21.99% |
| 2026-03-26 | 15.22% | 21.31% |
| 2026-03-25 | 15.87% | 22.93% |
| 2026-03-24 | 15.11% | 21.23% |
| 2026-03-23 | 14.64% | 19.70% |
| 2026-03-20 | 17.27% | 23.74% |
| 2026-03-19 | 17.45% | 24.18% |
| 2026-03-18 | 18.56% | 26.21% |
| 2026-03-17 | 18.74% | 25.64% |
| 2026-03-16 | 19.09% | 26.57% |
| 2026-03-13 | 19.26% | 26.50% |
| 2026-03-12 | 20.02% | 27.00% |
| 2026-03-11 | 19.91% | 27.46% |
| 2026-03-10 | 19.50% | 26.65% |
| 2026-03-09 | 18.62% | 25.05% |
| 2026-03-06 | 19.67% | 26.27% |
| 2026-03-05 | 18.09% | 25.92% |
| 2026-03-04 | 18.09% | 24.70% |
| 2026-03-03 | 18.62% | 26.14% |