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2.3614元 (2026-06-26) 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14.44% (1843 / 9241) |
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招商科技创新混合C(008656) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 148.41% | 39.96% |
| 2026-06-25 | 154.45% | 44.33% |
| 2026-06-24 | 147.01% | 42.12% |
| 2026-06-23 | 134.73% | 41.44% |
| 2026-06-22 | 137.73% | 45.47% |
| 2026-06-18 | 136.42% | 42.07% |
| 2026-06-17 | 124.98% | 41.78% |
| 2026-06-16 | 114.57% | 40.42% |
| 2026-06-15 | 115.48% | 40.64% |
| 2026-06-12 | 103.17% | 37.35% |
| 2026-06-11 | 105.26% | 35.77% |
| 2026-06-10 | 103.83% | 36.53% |
| 2026-06-09 | 102.06% | 38.06% |
| 2026-06-08 | 95.94% | 35.52% |
| 2026-06-05 | 103.87% | 38.49% |
| 2026-06-04 | 113.79% | 41.01% |
| 2026-06-03 | 111.33% | 41.99% |
| 2026-06-02 | 107.60% | 41.30% |
| 2026-06-01 | 103.72% | 39.28% |
| 2026-05-29 | 112.95% | 40.65% |
| 2026-05-28 | 124.16% | 41.29% |
| 2026-05-27 | 117.54% | 41.11% |
| 2026-05-26 | 122.93% | 42.25% |
| 2026-05-25 | 122.67% | 41.50% |
| 2026-05-22 | 115.11% | 39.30% |
| 2026-05-21 | 111.21% | 37.52% |
| 2026-05-20 | 121.07% | 39.46% |
| 2026-05-19 | 113.31% | 39.52% |
| 2026-05-18 | 105.39% | 38.97% |
| 2026-05-15 | 106.69% | 39.72% |
| 2026-05-14 | 112.33% | 41.30% |
| 2026-05-13 | 118.88% | 43.71% |
| 2026-05-12 | 116.28% | 42.26% |
| 2026-05-11 | 116.99% | 42.37% |
| 2026-05-08 | 110.40% | 40.07% |
| 2026-05-07 | 117.61% | 40.89% |
| 2026-05-06 | 114.52% | 40.22% |
| 2026-04-30 | 104.88% | 38.21% |
| 2026-04-29 | 98.38% | 38.30% |
| 2026-04-28 | 96.80% | 36.80% |
| 2026-04-27 | 99.53% | 37.17% |
| 2026-04-24 | 94.92% | 37.12% |
| 2026-04-23 | 87.22% | 37.61% |
| 2026-04-22 | 89.70% | 37.99% |
| 2026-04-21 | 88.67% | 37.08% |
| 2026-04-20 | 89.61% | 36.78% |
| 2026-04-17 | 87.25% | 35.95% |
| 2026-04-16 | 86.86% | 36.18% |
| 2026-04-15 | 84.21% | 34.70% |
| 2026-04-14 | 83.12% | 35.16% |