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1.2516元 (2026-05-19) 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3.18% (6025 / 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：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | -0.05% | 32.01% |
| 2026-05-18 | 0.73% | 31.48% |
| 2026-05-15 | 2.05% | 32.19% |
| 2026-05-14 | 1.77% | 33.69% |
| 2026-05-13 | 4.07% | 35.97% |
| 2026-05-12 | 6.07% | 34.60% |
| 2026-05-11 | 6.56% | 34.70% |
| 2026-05-08 | 5.78% | 32.53% |
| 2026-05-07 | 7.17% | 33.31% |
| 2026-05-06 | 6.45% | 32.67% |
| 2026-04-30 | 7.54% | 30.77% |
| 2026-04-29 | 7.43% | 30.85% |
| 2026-04-28 | 7.82% | 29.43% |
| 2026-04-27 | 6.13% | 29.78% |
| 2026-04-24 | 6.68% | 29.74% |
| 2026-04-23 | 5.73% | 30.20% |
| 2026-04-22 | 9.61% | 30.56% |
| 2026-04-21 | 8.85% | 29.70% |
| 2026-04-20 | 9.35% | 29.41% |
| 2026-04-17 | 9.79% | 28.63% |
| 2026-04-16 | 11.78% | 28.85% |
| 2026-04-15 | 11.70% | 27.45% |
| 2026-04-14 | 9.62% | 27.89% |
| 2026-04-13 | 7.91% | 26.39% |
| 2026-04-10 | 9.34% | 26.13% |
| 2026-04-09 | 7.28% | 24.21% |
| 2026-04-08 | 7.47% | 25.01% |
| 2026-04-07 | 8.62% | 20.80% |
| 2026-04-03 | 8.19% | 20.80% |
| 2026-04-02 | 8.71% | 21.84% |
| 2026-04-01 | 9.25% | 23.12% |
| 2026-03-31 | 3.91% | 21.05% |
| 2026-03-30 | 3.29% | 22.19% |
| 2026-03-27 | 2.21% | 22.48% |
| 2026-03-26 | -2.33% | 21.80% |
| 2026-03-25 | -1.11% | 23.43% |
| 2026-03-24 | -1.76% | 21.72% |
| 2026-03-23 | -6.09% | 20.18% |
| 2026-03-20 | -2.18% | 24.23% |
| 2026-03-19 | 0.06% | 24.67% |
| 2026-03-18 | 3.15% | 26.72% |
| 2026-03-17 | 2.22% | 26.15% |
| 2026-03-16 | 2.98% | 27.08% |
| 2026-03-13 | 2.16% | 27.01% |
| 2026-03-12 | 1.63% | 27.51% |
| 2026-03-11 | 2.89% | 27.97% |
| 2026-03-10 | 3.44% | 27.16% |
| 2026-03-09 | 0.38% | 25.55% |
| 2026-03-06 | 1.76% | 26.77% |
| 2026-03-05 | -0.53% | 26.43% |