招商核心优选C (008076.jj ) 招商基金管理有限公司申 | 基金经理张磊基金类型股票型成立日期2019-12-17总资产规模 (2026-03-31) 基金净值0.7033元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-12-16) 成立以来分红再投入年化收益率-5.25% (5207 / 6020) |
| 相关基金: | 主从基金: 招商核心优选(008075) |
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招商核心优选C(008076) - 基金对比
最后更新于：2026-06-25
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 | 招商核心优选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 |
|---|---|---|
| 2026-06-25 | -4.03% | 45.34% |
| 2026-06-24 | -4.35% | 43.11% |
| 2026-06-23 | -4.33% | 42.42% |
| 2026-06-22 | -2.63% | 46.48% |
| 2026-06-18 | -4.07% | 43.06% |
| 2026-06-17 | -3.06% | 42.77% |
| 2026-06-16 | -2.42% | 41.40% |
| 2026-06-15 | -0.55% | 41.62% |
| 2026-06-12 | -0.71% | 38.31% |
| 2026-06-11 | -1.75% | 36.72% |
| 2026-06-10 | -1.94% | 37.48% |
| 2026-06-09 | -1.87% | 39.02% |
| 2026-06-08 | -2.33% | 36.46% |
| 2026-06-05 | -1.47% | 39.45% |
| 2026-06-04 | -0.89% | 42.00% |
| 2026-06-03 | 0.87% | 42.98% |
| 2026-06-02 | 1.83% | 42.28% |
| 2026-06-01 | 1.95% | 40.25% |
| 2026-05-29 | 2.21% | 41.63% |
| 2026-05-28 | 0.78% | 42.27% |
| 2026-05-27 | 1.81% | 42.10% |
| 2026-05-26 | 0.98% | 43.24% |
| 2026-05-25 | 0.68% | 42.48% |
| 2026-05-22 | 1.50% | 40.27% |
| 2026-05-21 | 1.83% | 38.48% |
| 2026-05-20 | 2.67% | 40.43% |
| 2026-05-19 | 2.58% | 40.50% |
| 2026-05-18 | 2.85% | 39.93% |
| 2026-05-15 | 4.89% | 40.69% |
| 2026-05-14 | 5.62% | 42.28% |
| 2026-05-13 | 6.35% | 44.71% |
| 2026-05-12 | 7.34% | 43.25% |
| 2026-05-11 | 8.32% | 43.36% |
| 2026-05-08 | 7.51% | 41.05% |
| 2026-05-07 | 8.49% | 41.87% |
| 2026-05-06 | 8.94% | 41.20% |
| 2026-04-30 | 8.23% | 39.18% |
| 2026-04-29 | 8.22% | 39.26% |
| 2026-04-28 | 7.25% | 37.75% |
| 2026-04-27 | 7.16% | 38.12% |
| 2026-04-24 | 8.01% | 38.08% |
| 2026-04-23 | 6.99% | 38.57% |
| 2026-04-22 | 6.35% | 38.95% |
| 2026-04-21 | 6.40% | 38.04% |
| 2026-04-20 | 5.99% | 37.73% |
| 2026-04-17 | 6.50% | 36.90% |
| 2026-04-16 | 8.02% | 37.13% |
| 2026-04-15 | 7.12% | 35.64% |
| 2026-04-14 | 7.07% | 36.11% |
| 2026-04-13 | 6.85% | 34.51% |