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1.3399元 (2026-05-15) 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6.26% (4368 / 9161) |
| 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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 12.74% | 31.66% |
| 2026-05-14 | 12.60% | 33.15% |
| 2026-05-13 | 13.65% | 35.42% |
| 2026-05-12 | 13.45% | 34.06% |
| 2026-05-11 | 13.80% | 34.16% |
| 2026-05-08 | 13.86% | 32.00% |
| 2026-05-07 | 13.68% | 32.77% |
| 2026-05-06 | 14.41% | 32.14% |
| 2026-04-30 | 14.00% | 30.25% |
| 2026-04-29 | 14.49% | 30.33% |
| 2026-04-28 | 14.03% | 28.92% |
| 2026-04-27 | 13.42% | 29.26% |
| 2026-04-24 | 13.28% | 29.22% |
| 2026-04-23 | 12.82% | 29.68% |
| 2026-04-22 | 13.02% | 30.04% |
| 2026-04-21 | 12.93% | 29.18% |
| 2026-04-20 | 12.60% | 28.89% |
| 2026-04-17 | 12.69% | 28.11% |
| 2026-04-16 | 13.10% | 28.33% |
| 2026-04-15 | 12.54% | 26.94% |
| 2026-04-14 | 12.70% | 27.37% |
| 2026-04-13 | 12.47% | 25.88% |
| 2026-04-10 | 12.23% | 25.62% |
| 2026-04-09 | 12.08% | 23.71% |
| 2026-04-08 | 12.17% | 24.51% |
| 2026-04-07 | 10.94% | 20.31% |
| 2026-04-03 | 9.70% | 20.32% |
| 2026-04-02 | 10.60% | 21.35% |
| 2026-04-01 | 10.98% | 22.63% |
| 2026-03-31 | 9.93% | 20.57% |
| 2026-03-30 | 10.24% | 21.70% |
| 2026-03-27 | 10.04% | 21.99% |
| 2026-03-26 | 9.21% | 21.31% |
| 2026-03-25 | 9.41% | 22.93% |
| 2026-03-24 | 8.50% | 21.23% |
| 2026-03-23 | 7.48% | 19.70% |
| 2026-03-20 | 9.12% | 23.74% |
| 2026-03-19 | 10.42% | 24.18% |
| 2026-03-18 | 11.72% | 26.21% |
| 2026-03-17 | 11.51% | 25.64% |
| 2026-03-16 | 12.27% | 26.57% |
| 2026-03-13 | 13.08% | 26.50% |
| 2026-03-12 | 13.91% | 27.00% |
| 2026-03-11 | 13.29% | 27.46% |
| 2026-03-10 | 12.54% | 26.65% |
| 2026-03-09 | 12.44% | 25.05% |
| 2026-03-06 | 13.49% | 26.27% |
| 2026-03-05 | 11.89% | 25.92% |
| 2026-03-04 | 11.21% | 24.70% |
| 2026-03-03 | 12.00% | 26.14% |