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2.2474元 (2026-06-18) 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13.60% (2053 / 9263) |
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招商科技创新混合C(008656) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 135.92% | 42.13% |
| 2026-06-17 | 124.51% | 41.84% |
| 2026-06-16 | 114.12% | 40.48% |
| 2026-06-15 | 115.03% | 40.70% |
| 2026-06-12 | 102.74% | 37.41% |
| 2026-06-11 | 104.83% | 35.83% |
| 2026-06-10 | 103.40% | 36.58% |
| 2026-06-09 | 101.64% | 38.11% |
| 2026-06-08 | 95.53% | 35.57% |
| 2026-06-05 | 103.44% | 38.54% |
| 2026-06-04 | 113.34% | 41.07% |
| 2026-06-03 | 110.89% | 42.05% |
| 2026-06-02 | 107.16% | 41.35% |
| 2026-06-01 | 103.30% | 39.33% |
| 2026-05-29 | 112.50% | 40.71% |
| 2026-05-28 | 123.69% | 41.34% |
| 2026-05-27 | 117.08% | 41.17% |
| 2026-05-26 | 122.46% | 42.31% |
| 2026-05-25 | 122.20% | 41.56% |
| 2026-05-22 | 114.65% | 39.35% |
| 2026-05-21 | 110.77% | 37.57% |
| 2026-05-20 | 120.61% | 39.52% |
| 2026-05-19 | 112.86% | 39.58% |
| 2026-05-18 | 104.95% | 39.02% |
| 2026-05-15 | 106.26% | 39.77% |
| 2026-05-14 | 111.88% | 41.35% |
| 2026-05-13 | 118.42% | 43.76% |
| 2026-05-12 | 115.83% | 42.32% |
| 2026-05-11 | 116.53% | 42.42% |
| 2026-05-08 | 109.96% | 40.13% |
| 2026-05-07 | 117.15% | 40.95% |
| 2026-05-06 | 114.07% | 40.27% |
| 2026-04-30 | 104.45% | 38.27% |
| 2026-04-29 | 97.96% | 38.36% |
| 2026-04-28 | 96.39% | 36.86% |
| 2026-04-27 | 99.11% | 37.22% |
| 2026-04-24 | 94.51% | 37.18% |
| 2026-04-23 | 86.83% | 37.66% |
| 2026-04-22 | 89.30% | 38.05% |
| 2026-04-21 | 88.27% | 37.14% |
| 2026-04-20 | 89.21% | 36.83% |
| 2026-04-17 | 86.86% | 36.01% |
| 2026-04-16 | 86.47% | 36.23% |
| 2026-04-15 | 83.82% | 34.76% |
| 2026-04-14 | 82.73% | 35.22% |
| 2026-04-13 | 80.76% | 33.63% |
| 2026-04-10 | 80.82% | 33.36% |
| 2026-04-09 | 79.55% | 31.33% |
| 2026-04-08 | 79.04% | 32.18% |
| 2026-04-07 | 72.86% | 27.72% |