招商制造业混合C (004569.jj ) 招商基金管理有限公司申 | 基金经理李华建基金类型混合型成立日期2017-05-16总资产规模 (2026-03-31) 基金净值4.4540元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2026-07-03) 成立以来分红再投入年化收益率17.24% (1329 / 9332) |
| 相关基金: | 主从基金: 招商制造业混合(001869) |
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招商制造业混合C(004569) - 基金对比
最后更新于：2026-07-09
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 | 招商制造业混合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 |
|---|---|---|
| 2026-07-09 | 149.94% | 40.60% |
| 2026-07-08 | 133.78% | 37.12% |
| 2026-07-07 | 134.68% | 38.18% |
| 2026-07-06 | 136.76% | 39.61% |
| 2026-07-03 | 146.13% | 39.62% |
| 2026-07-02 | 144.22% | 38.76% |
| 2026-07-01 | 164.14% | 42.99% |
| 2026-06-30 | 173.96% | 43.58% |
| 2026-06-29 | 167.06% | 42.06% |
| 2026-06-26 | 172.00% | 40.37% |
| 2026-06-25 | 180.53% | 44.75% |
| 2026-06-24 | 169.36% | 42.53% |
| 2026-06-23 | 157.91% | 41.84% |
| 2026-06-22 | 168.69% | 45.89% |
| 2026-06-18 | 162.85% | 42.48% |
| 2026-06-17 | 152.92% | 42.19% |
| 2026-06-16 | 145.51% | 40.83% |
| 2026-06-15 | 132.60% | 41.05% |
| 2026-06-12 | 116.95% | 37.75% |
| 2026-06-11 | 118.63% | 36.16% |
| 2026-06-10 | 120.65% | 36.92% |
| 2026-06-09 | 127.61% | 38.45% |
| 2026-06-08 | 115.82% | 35.91% |
| 2026-06-05 | 121.10% | 38.89% |
| 2026-06-04 | 129.12% | 41.42% |
| 2026-06-03 | 126.43% | 42.40% |
| 2026-06-02 | 119.47% | 41.70% |
| 2026-06-01 | 107.86% | 39.68% |
| 2026-05-29 | 117.12% | 41.06% |
| 2026-05-28 | 123.06% | 41.69% |
| 2026-05-27 | 115.10% | 41.52% |
| 2026-05-26 | 117.85% | 42.66% |
| 2026-05-25 | 119.53% | 41.91% |
| 2026-05-22 | 109.09% | 39.70% |
| 2026-05-21 | 98.77% | 37.91% |
| 2026-05-20 | 106.96% | 39.86% |
| 2026-05-19 | 101.68% | 39.93% |
| 2026-05-18 | 100.00% | 39.37% |
| 2026-05-15 | 97.92% | 40.12% |
| 2026-05-14 | 101.29% | 41.71% |
| 2026-05-13 | 105.16% | 44.12% |
| 2026-05-12 | 99.21% | 42.67% |
| 2026-05-11 | 96.75% | 42.78% |
| 2026-05-08 | 89.17% | 40.47% |
| 2026-05-07 | 88.83% | 41.30% |
| 2026-05-06 | 81.82% | 40.62% |
| 2026-04-30 | 76.37% | 38.61% |
| 2026-04-29 | 74.69% | 38.70% |
| 2026-04-28 | 73.79% | 37.20% |
| 2026-04-27 | 76.94% | 37.56% |