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0.7931元 (2026-04-30) 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-3.57% (5294 / 5854) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 1.11% | 31.42% |
| 2026-04-29 | 1.10% | 31.51% |
| 2026-04-28 | 0.19% | 30.08% |
| 2026-04-27 | 0.11% | 30.43% |
| 2026-04-24 | 0.91% | 30.39% |
| 2026-04-23 | -0.05% | 30.85% |
| 2026-04-22 | -0.65% | 31.21% |
| 2026-04-21 | -0.60% | 30.35% |
| 2026-04-20 | -0.98% | 30.06% |
| 2026-04-17 | -0.51% | 29.27% |
| 2026-04-16 | 0.92% | 29.49% |
| 2026-04-15 | 0.08% | 28.09% |
| 2026-04-14 | 0.03% | 28.52% |
| 2026-04-13 | -0.18% | 27.02% |
| 2026-04-10 | -0.25% | 26.76% |
| 2026-04-09 | -0.92% | 24.83% |
| 2026-04-08 | -0.01% | 25.63% |
| 2026-04-07 | -1.47% | 21.40% |
| 2026-04-03 | -2.12% | 21.40% |
| 2026-04-02 | -0.84% | 22.45% |
| 2026-04-01 | -0.64% | 23.73% |
| 2026-03-31 | -2.27% | 21.66% |
| 2026-03-30 | -1.20% | 22.80% |
| 2026-03-27 | -1.13% | 23.09% |
| 2026-03-26 | -2.59% | 22.41% |
| 2026-03-25 | -1.78% | 24.05% |
| 2026-03-24 | -2.19% | 22.33% |
| 2026-03-23 | -2.52% | 20.78% |
| 2026-03-20 | 0.32% | 24.85% |
| 2026-03-19 | 0.74% | 25.30% |
| 2026-03-18 | 2.37% | 27.35% |
| 2026-03-17 | 2.73% | 26.78% |
| 2026-03-16 | 3.06% | 27.71% |
| 2026-03-13 | 2.72% | 27.65% |
| 2026-03-12 | 2.43% | 28.15% |
| 2026-03-11 | 1.95% | 28.61% |
| 2026-03-10 | 0.66% | 27.80% |
| 2026-03-09 | 0.25% | 26.18% |
| 2026-03-06 | 1.26% | 27.41% |
| 2026-03-05 | -0.82% | 27.06% |
| 2026-03-04 | -0.92% | 25.83% |
| 2026-03-03 | 0.59% | 27.28% |
| 2026-03-02 | 1.22% | 29.27% |
| 2026-02-27 | 1.89% | 28.78% |
| 2026-02-26 | 1.25% | 29.22% |
| 2026-02-25 | 2.51% | 29.47% |
| 2026-02-24 | 2.01% | 28.70% |
| 2026-02-13 | 2.40% | 27.41% |
| 2026-02-12 | 3.43% | 29.03% |
| 2026-02-11 | 4.07% | 28.87% |