招商瑞阳混合C (008457.jj ) 招商基金管理有限公司申 | 基金经理李家辉滕越基金类型混合型成立日期2020-01-19总资产规模 (2026-03-31) 基金净值1.2746元 (2026-07-06) 管理费用率0.60%管托费用率0.15% (2026-01-16) 成立以来分红再投入年化收益率5.30% (4765 / 9328) |
| 相关基金: | 主从基金: 招商瑞阳混合(008456) |
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招商瑞阳混合C(008457) - 基金对比
最后更新于：2026-07-06
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 | 招商瑞阳混合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 |
|---|---|---|
| 2026-07-06 | 14.25% | 42.34% |
| 2026-07-03 | 14.09% | 42.34% |
| 2026-07-02 | 13.37% | 41.47% |
| 2026-07-01 | 13.54% | 45.78% |
| 2026-06-30 | 12.52% | 46.38% |
| 2026-06-29 | 12.44% | 44.83% |
| 2026-06-26 | 12.72% | 43.11% |
| 2026-06-25 | 14.52% | 47.57% |
| 2026-06-24 | 14.31% | 45.31% |
| 2026-06-23 | 13.87% | 44.61% |
| 2026-06-22 | 14.23% | 48.74% |
| 2026-06-18 | 12.40% | 45.27% |
| 2026-06-17 | 13.27% | 44.97% |
| 2026-06-16 | 13.60% | 43.58% |
| 2026-06-15 | 14.73% | 43.80% |
| 2026-06-12 | 14.23% | 40.44% |
| 2026-06-11 | 12.90% | 38.82% |
| 2026-06-10 | 13.50% | 39.59% |
| 2026-06-09 | 14.04% | 41.16% |
| 2026-06-08 | 13.96% | 38.56% |
| 2026-06-05 | 14.78% | 41.60% |
| 2026-06-04 | 14.56% | 44.18% |
| 2026-06-03 | 15.58% | 45.18% |
| 2026-06-02 | 15.61% | 44.47% |
| 2026-06-01 | 16.03% | 42.40% |
| 2026-05-29 | 15.67% | 43.81% |
| 2026-05-28 | 16.32% | 44.46% |
| 2026-05-27 | 16.74% | 44.28% |
| 2026-05-26 | 17.09% | 45.45% |
| 2026-05-25 | 17.07% | 44.68% |
| 2026-05-22 | 17.20% | 42.43% |
| 2026-05-21 | 17.13% | 40.61% |
| 2026-05-20 | 17.90% | 42.59% |
| 2026-05-19 | 18.78% | 42.66% |
| 2026-05-18 | 19.08% | 42.09% |
| 2026-05-15 | 20.11% | 42.86% |
| 2026-05-14 | 19.96% | 44.47% |
| 2026-05-13 | 21.07% | 46.93% |
| 2026-05-12 | 20.87% | 45.46% |
| 2026-05-11 | 21.24% | 45.57% |
| 2026-05-08 | 21.30% | 43.22% |
| 2026-05-07 | 21.11% | 44.06% |
| 2026-05-06 | 21.89% | 43.37% |
| 2026-04-30 | 21.45% | 41.32% |
| 2026-04-29 | 21.97% | 41.41% |
| 2026-04-28 | 21.49% | 39.87% |
| 2026-04-27 | 20.83% | 40.25% |
| 2026-04-24 | 20.68% | 40.20% |
| 2026-04-23 | 20.20% | 40.70% |
| 2026-04-22 | 20.40% | 41.09% |