招商瑞庆混合C (007085.jj ) 招商基金管理有限公司申 | 基金经理余芽芳王垠基金类型混合型成立日期2019-04-12总资产规模 (2026-03-31) 基金净值1.0648元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-08-22) 成立以来分红再投入年化收益率3.85% (5465 / 9241) |
| 相关基金: | 主从基金: 招商瑞庆混合(002574) |
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招商瑞庆混合C(007085) - 基金对比
最后更新于：2026-06-26
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 | 招商瑞庆混合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 |
|---|---|---|
| 2026-06-26 | 11.11% | 40.63% |
| 2026-06-25 | 11.88% | 45.02% |
| 2026-06-24 | 11.73% | 42.79% |
| 2026-06-23 | 11.58% | 42.11% |
| 2026-06-22 | 12.64% | 46.16% |
| 2026-06-18 | 11.92% | 42.75% |
| 2026-06-17 | 12.42% | 42.46% |
| 2026-06-16 | 12.46% | 41.10% |
| 2026-06-15 | 12.57% | 41.31% |
| 2026-06-12 | 12.57% | 38.01% |
| 2026-06-11 | 12.27% | 36.42% |
| 2026-06-10 | 12.34% | 37.18% |
| 2026-06-09 | 12.69% | 38.71% |
| 2026-06-08 | 12.30% | 36.17% |
| 2026-06-05 | 12.72% | 39.15% |
| 2026-06-04 | 13.18% | 41.69% |
| 2026-06-03 | 13.24% | 42.67% |
| 2026-06-02 | 13.04% | 41.97% |
| 2026-06-01 | 12.94% | 39.94% |
| 2026-05-29 | 13.26% | 41.32% |
| 2026-05-28 | 13.63% | 41.96% |
| 2026-05-27 | 13.47% | 41.79% |
| 2026-05-26 | 13.62% | 42.93% |
| 2026-05-25 | 13.70% | 42.17% |
| 2026-05-22 | 13.68% | 39.96% |
| 2026-05-21 | 13.42% | 38.17% |
| 2026-05-20 | 13.71% | 40.13% |
| 2026-05-19 | 13.03% | 40.19% |
| 2026-05-18 | 12.87% | 39.63% |
| 2026-05-15 | 12.87% | 40.38% |
| 2026-05-14 | 13.16% | 41.97% |
| 2026-05-13 | 13.66% | 44.39% |
| 2026-05-12 | 13.18% | 42.94% |
| 2026-05-11 | 13.35% | 43.05% |
| 2026-05-08 | 12.24% | 40.74% |
| 2026-05-07 | 12.48% | 41.57% |
| 2026-05-06 | 12.29% | 40.89% |
| 2026-04-30 | 11.89% | 38.87% |
| 2026-04-29 | 11.75% | 38.96% |
| 2026-04-28 | 11.24% | 37.45% |
| 2026-04-27 | 11.30% | 37.82% |
| 2026-04-24 | 11.02% | 37.78% |
| 2026-04-23 | 11.05% | 38.27% |
| 2026-04-22 | 11.28% | 38.65% |
| 2026-04-21 | 10.94% | 37.74% |
| 2026-04-20 | 10.88% | 37.43% |
| 2026-04-17 | 10.76% | 36.60% |
| 2026-04-16 | 10.65% | 36.83% |
| 2026-04-15 | 10.41% | 35.35% |
| 2026-04-14 | 10.50% | 35.81% |