招商兴福混合C (003862.jj ) 招商基金管理有限公司申 | 基金经理张韵蔡振基金类型混合型成立日期2016-12-06总资产规模 (2026-03-31) 基金净值1.6620元 (2026-05-08) 管理费用率0.60%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率5.54% (4828 / 9135) |
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招商兴福混合C(003862) - 基金对比
最后更新于：2026-05-08
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 | 招商兴福混合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 |
|---|---|---|
| 2026-05-08 | 24.10% | 32.94% |
| 2026-05-07 | 25.22% | 33.72% |
| 2026-05-06 | 25.63% | 33.08% |
| 2026-04-30 | 23.56% | 31.18% |
| 2026-04-29 | 23.79% | 31.26% |
| 2026-04-28 | 22.52% | 29.84% |
| 2026-04-27 | 23.22% | 30.19% |
| 2026-04-24 | 23.19% | 30.14% |
| 2026-04-23 | 23.28% | 30.61% |
| 2026-04-22 | 24.01% | 30.97% |
| 2026-04-21 | 23.79% | 30.11% |
| 2026-04-20 | 23.25% | 29.82% |
| 2026-04-17 | 23.22% | 29.03% |
| 2026-04-16 | 22.50% | 29.25% |
| 2026-04-15 | 21.26% | 27.85% |
| 2026-04-14 | 22.51% | 28.29% |
| 2026-04-13 | 21.74% | 26.78% |
| 2026-04-10 | 21.30% | 26.52% |
| 2026-04-09 | 20.62% | 24.60% |
| 2026-04-08 | 20.36% | 25.40% |
| 2026-04-07 | 17.74% | 21.17% |
| 2026-04-03 | 17.31% | 21.18% |
| 2026-04-02 | 17.50% | 22.22% |
| 2026-04-01 | 18.47% | 23.50% |
| 2026-03-31 | 17.94% | 21.43% |
| 2026-03-30 | 19.15% | 22.57% |
| 2026-03-27 | 18.97% | 22.86% |
| 2026-03-26 | 18.91% | 22.18% |
| 2026-03-25 | 19.29% | 23.82% |
| 2026-03-24 | 18.47% | 22.10% |
| 2026-03-23 | 18.23% | 20.56% |
| 2026-03-20 | 18.93% | 24.62% |
| 2026-03-19 | 18.55% | 25.07% |
| 2026-03-18 | 19.24% | 27.11% |
| 2026-03-17 | 19.66% | 26.54% |
| 2026-03-16 | 21.12% | 27.47% |
| 2026-03-13 | 22.20% | 27.41% |
| 2026-03-12 | 22.82% | 27.91% |
| 2026-03-11 | 22.81% | 28.37% |
| 2026-03-10 | 21.21% | 27.56% |
| 2026-03-09 | 21.02% | 25.94% |
| 2026-03-06 | 21.52% | 27.17% |
| 2026-03-05 | 22.03% | 26.82% |
| 2026-03-04 | 21.93% | 25.59% |
| 2026-03-03 | 21.77% | 27.05% |
| 2026-03-02 | 25.88% | 29.03% |
| 2026-02-27 | 26.25% | 28.54% |
| 2026-02-26 | 25.90% | 28.98% |
| 2026-02-25 | 25.97% | 29.23% |
| 2026-02-24 | 25.01% | 28.46% |