招商科技创新混合C (008656.jj ) 招商基金管理有限公司申 | 基金经理张林基金类型混合型成立日期2020-02-12总资产规模 (2026-03-31) 基金净值2.0686元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2026-02-11) 成立以来分红再投入年化收益率12.36% (2202 / 9147) |
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招商科技创新混合C(008656) - 基金对比
最后更新于：2026-05-07
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 | 招商科技创新混合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 |
|---|---|---|
| 2026-05-07 | 120.35% | 33.73% |
| 2026-05-06 | 117.21% | 33.09% |
| 2026-04-30 | 107.46% | 31.18% |
| 2026-04-29 | 100.87% | 31.27% |
| 2026-04-28 | 99.28% | 29.84% |
| 2026-04-27 | 102.03% | 30.19% |
| 2026-04-24 | 97.37% | 30.15% |
| 2026-04-23 | 89.57% | 30.61% |
| 2026-04-22 | 92.09% | 30.97% |
| 2026-04-21 | 91.04% | 30.11% |
| 2026-04-20 | 91.99% | 29.82% |
| 2026-04-17 | 89.60% | 29.04% |
| 2026-04-16 | 89.21% | 29.25% |
| 2026-04-15 | 86.53% | 27.85% |
| 2026-04-14 | 85.42% | 28.29% |
| 2026-04-13 | 83.41% | 26.79% |
| 2026-04-10 | 83.48% | 26.52% |
| 2026-04-09 | 82.19% | 24.60% |
| 2026-04-08 | 81.67% | 25.41% |
| 2026-04-07 | 75.40% | 21.18% |
| 2026-04-03 | 71.70% | 21.18% |
| 2026-04-02 | 69.76% | 22.22% |
| 2026-04-01 | 72.93% | 23.51% |
| 2026-03-31 | 67.54% | 21.43% |
| 2026-03-30 | 72.76% | 22.58% |
| 2026-03-27 | 74.60% | 22.87% |
| 2026-03-26 | 72.51% | 22.18% |
| 2026-03-25 | 75.37% | 23.82% |
| 2026-03-24 | 73.80% | 22.11% |
| 2026-03-23 | 70.48% | 20.56% |
| 2026-03-20 | 75.61% | 24.63% |
| 2026-03-19 | 78.55% | 25.07% |
| 2026-03-18 | 84.74% | 27.12% |
| 2026-03-17 | 81.27% | 26.55% |
| 2026-03-16 | 85.46% | 27.48% |
| 2026-03-13 | 84.60% | 27.41% |
| 2026-03-12 | 89.09% | 27.92% |
| 2026-03-11 | 91.69% | 28.38% |
| 2026-03-10 | 94.62% | 27.57% |
| 2026-03-09 | 88.96% | 25.95% |
| 2026-03-06 | 89.59% | 27.18% |
| 2026-03-05 | 87.64% | 26.83% |
| 2026-03-04 | 85.57% | 25.60% |
| 2026-03-03 | 87.40% | 27.05% |
| 2026-03-02 | 99.02% | 29.04% |
| 2026-02-27 | 101.84% | 28.55% |
| 2026-02-26 | 96.60% | 28.99% |
| 2026-02-25 | 96.13% | 29.23% |
| 2026-02-24 | 96.23% | 28.46% |
| 2026-02-13 | 101.02% | 27.18% |