招商丰韵混合C (006365.jj ) 招商基金管理有限公司申 | 基金经理付斌基金类型混合型成立日期2019-03-19总资产规模 (2026-03-31) 基金净值1.2669元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2026-03-18) 成立以来分红再投入年化收益率3.35% (5977 / 9174) |
| 相关基金: | 主从基金: 招商丰韵混合(006364) |
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招商丰韵混合C(006365) - 基金对比
最后更新于：2026-05-20
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 | 招商丰韵混合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 |
|---|---|---|
| 2026-05-20 | 1.85% | 31.65% |
| 2026-05-19 | 0.62% | 31.71% |
| 2026-05-18 | 1.40% | 31.19% |
| 2026-05-15 | 2.73% | 31.89% |
| 2026-05-14 | 2.45% | 33.39% |
| 2026-05-13 | 4.77% | 35.66% |
| 2026-05-12 | 6.78% | 34.30% |
| 2026-05-11 | 7.27% | 34.40% |
| 2026-05-08 | 6.49% | 32.23% |
| 2026-05-07 | 7.89% | 33.01% |
| 2026-05-06 | 7.16% | 32.37% |
| 2026-04-30 | 8.26% | 30.48% |
| 2026-04-29 | 8.14% | 30.56% |
| 2026-04-28 | 8.54% | 29.14% |
| 2026-04-27 | 6.83% | 29.49% |
| 2026-04-24 | 7.40% | 29.45% |
| 2026-04-23 | 6.43% | 29.91% |
| 2026-04-22 | 10.34% | 30.27% |
| 2026-04-21 | 9.57% | 29.41% |
| 2026-04-20 | 10.08% | 29.12% |
| 2026-04-17 | 10.52% | 28.34% |
| 2026-04-16 | 12.53% | 28.56% |
| 2026-04-15 | 12.44% | 27.16% |
| 2026-04-14 | 10.35% | 27.60% |
| 2026-04-13 | 8.63% | 26.10% |
| 2026-04-10 | 10.07% | 25.84% |
| 2026-04-09 | 8.00% | 23.93% |
| 2026-04-08 | 8.18% | 24.73% |
| 2026-04-07 | 9.35% | 20.52% |
| 2026-04-03 | 8.91% | 20.53% |
| 2026-04-02 | 9.44% | 21.56% |
| 2026-04-01 | 9.98% | 22.84% |
| 2026-03-31 | 4.60% | 20.78% |
| 2026-03-30 | 3.98% | 21.92% |
| 2026-03-27 | 2.89% | 22.20% |
| 2026-03-26 | -1.68% | 21.53% |
| 2026-03-25 | -0.45% | 23.15% |
| 2026-03-24 | -1.11% | 21.45% |
| 2026-03-23 | -5.47% | 19.91% |
| 2026-03-20 | -1.53% | 23.95% |
| 2026-03-19 | 0.73% | 24.39% |
| 2026-03-18 | 3.84% | 26.43% |
| 2026-03-17 | 2.90% | 25.87% |
| 2026-03-16 | 3.67% | 26.79% |
| 2026-03-13 | 2.84% | 26.73% |
| 2026-03-12 | 2.31% | 27.23% |
| 2026-03-11 | 3.58% | 27.69% |
| 2026-03-10 | 4.13% | 26.88% |
| 2026-03-09 | 1.05% | 25.27% |
| 2026-03-06 | 2.44% | 26.49% |