招商安德灵活配置混合C (002390.jj ) 招商基金管理有限公司申 | 基金经理程泉璋基金类型混合型成立日期2016-02-18总资产规模 (2026-03-31) 基金净值2.3514元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-02-13) 成立以来分红再投入年化收益率9.60% (3006 / 9241) |
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招商安德灵活配置混合C(002390) - 基金对比
最后更新于：2026-06-26
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 | 招商安德灵活配置混合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 |
|---|---|---|
| 2026-06-26 | 77.00% | 39.96% |
| 2026-06-25 | 80.32% | 44.33% |
| 2026-06-24 | 73.93% | 42.12% |
| 2026-06-23 | 65.85% | 41.44% |
| 2026-06-22 | 70.06% | 45.47% |
| 2026-06-18 | 64.68% | 42.07% |
| 2026-06-17 | 60.82% | 41.78% |
| 2026-06-16 | 56.35% | 40.42% |
| 2026-06-15 | 53.18% | 40.64% |
| 2026-06-12 | 43.70% | 37.35% |
| 2026-06-11 | 44.76% | 35.77% |
| 2026-06-10 | 42.66% | 36.53% |
| 2026-06-09 | 45.14% | 38.06% |
| 2026-06-08 | 37.49% | 35.52% |
| 2026-06-05 | 42.45% | 38.49% |
| 2026-06-04 | 48.19% | 41.01% |
| 2026-06-03 | 46.63% | 41.99% |
| 2026-06-02 | 44.67% | 41.30% |
| 2026-06-01 | 40.21% | 39.28% |
| 2026-05-29 | 45.07% | 40.65% |
| 2026-05-28 | 49.12% | 41.29% |
| 2026-05-27 | 45.89% | 41.11% |
| 2026-05-26 | 49.01% | 42.25% |
| 2026-05-25 | 47.47% | 41.50% |
| 2026-05-22 | 43.14% | 39.30% |
| 2026-05-21 | 36.62% | 37.52% |
| 2026-05-20 | 41.28% | 39.46% |
| 2026-05-19 | 41.53% | 39.52% |
| 2026-05-18 | 41.93% | 38.97% |
| 2026-05-15 | 43.27% | 39.72% |
| 2026-05-14 | 48.44% | 41.30% |
| 2026-05-13 | 52.33% | 43.71% |
| 2026-05-12 | 50.49% | 42.26% |
| 2026-05-11 | 50.73% | 42.37% |
| 2026-05-08 | 48.35% | 40.07% |
| 2026-05-07 | 48.51% | 40.89% |
| 2026-05-06 | 44.41% | 40.22% |
| 2026-04-30 | 42.42% | 38.21% |
| 2026-04-29 | 41.75% | 38.30% |
| 2026-04-28 | 40.35% | 36.80% |
| 2026-04-27 | 40.95% | 37.17% |
| 2026-04-24 | 40.14% | 37.12% |
| 2026-04-23 | 42.81% | 37.61% |
| 2026-04-22 | 46.59% | 37.99% |
| 2026-04-21 | 43.22% | 37.08% |
| 2026-04-20 | 43.03% | 36.78% |
| 2026-04-17 | 41.32% | 35.95% |
| 2026-04-16 | 39.56% | 36.18% |
| 2026-04-15 | 36.38% | 34.70% |
| 2026-04-14 | 38.10% | 35.16% |