招商丰美混合C (002820.jj ) 招商基金管理有限公司申 | 基金经理王刚王梓林基金类型混合型成立日期2016-11-10总资产规模 (2026-03-31) 基金净值1.4630元 (2026-04-30) 管理费用率0.60%管托费用率0.15% (2025-11-07) 成立以来分红再投入年化收益率7.56% (3656 / 9144) |
| 相关基金: | 主从基金: 招商丰美混合(002819) |
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招商丰美混合C(002820) - 基金对比
最后更新于：2026-04-30
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 | 招商丰美混合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 |
|---|---|---|
| 2026-04-30 | 20.61% | 31.42% |
| 2026-04-29 | 20.28% | 31.51% |
| 2026-04-28 | 20.28% | 30.08% |
| 2026-04-27 | 21.10% | 30.43% |
| 2026-04-24 | 21.52% | 30.39% |
| 2026-04-23 | 23.33% | 30.85% |
| 2026-04-22 | 22.75% | 31.21% |
| 2026-04-21 | 22.59% | 30.35% |
| 2026-04-20 | 23.00% | 30.06% |
| 2026-04-17 | 22.09% | 29.27% |
| 2026-04-16 | 21.76% | 29.49% |
| 2026-04-15 | 21.10% | 28.09% |
| 2026-04-14 | 21.10% | 28.52% |
| 2026-04-13 | 20.77% | 27.02% |
| 2026-04-10 | 20.03% | 26.76% |
| 2026-04-09 | 18.63% | 24.83% |
| 2026-04-08 | 18.96% | 25.63% |
| 2026-04-07 | 15.66% | 21.40% |
| 2026-04-03 | 15.75% | 21.40% |
| 2026-04-02 | 16.49% | 22.45% |
| 2026-04-01 | 17.64% | 23.73% |
| 2026-03-31 | 16.65% | 21.66% |
| 2026-03-30 | 17.15% | 22.80% |
| 2026-03-27 | 16.90% | 23.09% |
| 2026-03-26 | 16.16% | 22.41% |
| 2026-03-25 | 17.56% | 24.05% |
| 2026-03-24 | 15.91% | 22.33% |
| 2026-03-23 | 14.34% | 20.78% |
| 2026-03-20 | 17.48% | 24.85% |
| 2026-03-19 | 19.13% | 25.30% |
| 2026-03-18 | 21.76% | 27.35% |
| 2026-03-17 | 21.27% | 26.78% |
| 2026-03-16 | 22.34% | 27.71% |
| 2026-03-13 | 22.75% | 27.65% |
| 2026-03-12 | 25.06% | 28.15% |
| 2026-03-11 | 26.30% | 28.61% |
| 2026-03-10 | 27.45% | 27.80% |
| 2026-03-09 | 26.30% | 26.18% |
| 2026-03-06 | 28.11% | 27.41% |
| 2026-03-05 | 26.46% | 27.06% |
| 2026-03-04 | 26.13% | 25.83% |
| 2026-03-03 | 25.39% | 27.28% |
| 2026-03-02 | 30.17% | 29.27% |
| 2026-02-27 | 29.35% | 28.78% |
| 2026-02-26 | 29.84% | 29.22% |
| 2026-02-25 | 28.44% | 29.47% |
| 2026-02-24 | 27.86% | 28.70% |
| 2026-02-13 | 27.12% | 27.41% |
| 2026-02-12 | 25.14% | 29.03% |
| 2026-02-11 | 22.84% | 28.87% |