招商深证100指数C (004408.jj ) 深证100 (半年) 招商基金管理有限公司申 | 基金经理房俊一王振鹏基金类型指数型基金成立日期2017-08-18总资产规模 (2026-03-31) 基金净值2.4819元 (2026-07-03) 管理费用率0.70%管托费用率0.15% (2026-06-18) 成立以来分红再投入年化收益率7.84% (3043 / 6086) |
| 相关基金: | 主从基金: 招商深证100指数(217016) |
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招商深证100指数C(004408) - 基金对比
最后更新于：2026-07-03
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 | 招商深证100指数C - 相对起始点分红再投入收益率 | 深证100 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 73.27% | 67.97% |
| 2026-07-02 | 72.03% | 66.69% |
| 2026-07-01 | 78.69% | 73.67% |
| 2026-06-30 | 80.41% | 75.48% |
| 2026-06-29 | 76.02% | 70.99% |
| 2026-06-26 | 75.58% | 70.85% |
| 2026-06-25 | 82.26% | 77.88% |
| 2026-06-24 | 78.26% | 73.77% |
| 2026-06-23 | 77.04% | 72.51% |
| 2026-06-22 | 82.84% | 78.57% |
| 2026-06-18 | 79.40% | 75.07% |
| 2026-06-17 | 77.45% | 73.07% |
| 2026-06-16 | 75.36% | 70.95% |
| 2026-06-15 | 74.60% | 70.13% |
| 2026-06-12 | 69.09% | 64.34% |
| 2026-06-11 | 68.17% | 63.22% |
| 2026-06-10 | 69.79% | 64.93% |
| 2026-06-09 | 73.78% | 69.00% |
| 2026-06-08 | 69.07% | 64.29% |
| 2026-06-05 | 73.53% | 68.86% |
| 2026-06-04 | 77.99% | 73.43% |
| 2026-06-03 | 78.66% | 74.16% |
| 2026-06-02 | 77.07% | 72.52% |
| 2026-06-01 | 73.23% | 68.55% |
| 2026-05-29 | 76.31% | 71.67% |
| 2026-05-28 | 77.90% | 73.34% |
| 2026-05-27 | 76.23% | 71.64% |
| 2026-05-26 | 76.63% | 72.08% |
| 2026-05-25 | 75.29% | 70.69% |
| 2026-05-22 | 72.22% | 67.46% |
| 2026-05-21 | 68.40% | 63.53% |
| 2026-05-20 | 70.71% | 65.93% |
| 2026-05-19 | 70.97% | 66.24% |
| 2026-05-18 | 71.17% | 66.45% |
| 2026-05-15 | 72.19% | 67.54% |
| 2026-05-14 | 73.47% | 68.88% |
| 2026-05-13 | 76.45% | 71.96% |
| 2026-05-12 | 73.72% | 69.14% |
| 2026-05-11 | 73.83% | 69.31% |
| 2026-05-08 | 70.06% | 65.60% |
| 2026-05-07 | 71.10% | 66.69% |
| 2026-05-06 | 69.63% | 65.15% |
| 2026-04-30 | 67.23% | 62.66% |
| 2026-04-29 | 67.50% | 63.07% |
| 2026-04-28 | 64.59% | 60.09% |
| 2026-04-27 | 66.15% | 61.66% |
| 2026-04-24 | 65.88% | 61.36% |
| 2026-04-23 | 67.29% | 62.86% |
| 2026-04-22 | 68.00% | 63.59% |
| 2026-04-21 | 65.57% | 61.36% |