招商丰益混合C (002515.jj ) 招商基金管理有限公司申 | 基金经理姚飞军基金类型混合型成立日期2016-08-24总资产规模 (2026-03-31) 基金净值1.2520元 (2026-06-24) 管理费用率0.60%管托费用率0.15% (2025-08-22) 成立以来分红再投入年化收益率6.00% (4553 / 9281) |
| 相关基金: | 主从基金: 招商丰益混合(002514) |
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招商丰益混合C(002515) - 基金对比
最后更新于：2026-06-24
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 | 招商丰益混合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 |
|---|---|---|
| 2026-06-24 | 20.56% | 43.11% |
| 2026-06-23 | 19.79% | 42.42% |
| 2026-06-22 | 21.14% | 46.48% |
| 2026-06-18 | 20.08% | 43.06% |
| 2026-06-17 | 19.69% | 42.77% |
| 2026-06-16 | 19.21% | 41.40% |
| 2026-06-15 | 19.31% | 41.62% |
| 2026-06-12 | 18.92% | 38.31% |
| 2026-06-11 | 18.63% | 36.72% |
| 2026-06-10 | 18.44% | 37.48% |
| 2026-06-09 | 18.44% | 39.02% |
| 2026-06-08 | 17.96% | 36.46% |
| 2026-06-05 | 18.73% | 39.45% |
| 2026-06-04 | 19.40% | 42.00% |
| 2026-06-03 | 19.88% | 42.98% |
| 2026-06-02 | 19.40% | 42.28% |
| 2026-06-01 | 19.21% | 40.25% |
| 2026-05-29 | 19.11% | 41.63% |
| 2026-05-28 | 19.60% | 42.27% |
| 2026-05-27 | 19.79% | 42.10% |
| 2026-05-26 | 20.08% | 43.24% |
| 2026-05-25 | 19.79% | 42.48% |
| 2026-05-22 | 20.17% | 40.27% |
| 2026-05-21 | 20.08% | 38.48% |
| 2026-05-20 | 20.75% | 40.43% |
| 2026-05-19 | 20.75% | 40.50% |
| 2026-05-18 | 20.75% | 39.93% |
| 2026-05-15 | 20.85% | 40.69% |
| 2026-05-14 | 21.33% | 42.28% |
| 2026-05-13 | 22.58% | 44.71% |
| 2026-05-12 | 22.29% | 43.25% |
| 2026-05-11 | 22.39% | 43.36% |
| 2026-05-08 | 21.62% | 41.05% |
| 2026-05-07 | 22.48% | 41.87% |
| 2026-05-06 | 22.39% | 41.20% |
| 2026-04-30 | 21.04% | 39.18% |
| 2026-04-29 | 21.14% | 39.26% |
| 2026-04-28 | 20.65% | 37.75% |
| 2026-04-27 | 20.65% | 38.12% |
| 2026-04-24 | 20.46% | 38.08% |
| 2026-04-23 | 20.37% | 38.57% |
| 2026-04-22 | 19.98% | 38.95% |
| 2026-04-21 | 19.50% | 38.04% |
| 2026-04-20 | 19.21% | 37.73% |
| 2026-04-17 | 19.11% | 36.90% |
| 2026-04-16 | 18.83% | 37.13% |
| 2026-04-15 | 17.48% | 35.64% |
| 2026-04-14 | 18.34% | 36.11% |
| 2026-04-13 | 17.77% | 34.51% |
| 2026-04-10 | 17.57% | 34.23% |