招商增浩混合C (009719.jj ) 招商基金管理有限公司申 | 基金经理姚飞军林澍基金类型混合型成立日期2020-12-01总资产规模 (2026-03-31) 基金净值1.2193元 (2026-05-19) 管理费用率1.00%管托费用率0.15% (2025-11-28) 成立以来分红再投入年化收益率3.69% (5730 / 9174) |
| 相关基金: | 主从基金: 招商增浩混合(009718) |
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招商增浩混合C(009719) - 基金对比
最后更新于：2026-05-19
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 | 招商增浩混合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 |
|---|---|---|
| 2026-05-19 | 11.90% | 32.01% |
| 2026-05-18 | 11.87% | 31.48% |
| 2026-05-15 | 11.91% | 32.19% |
| 2026-05-14 | 12.19% | 33.69% |
| 2026-05-13 | 12.84% | 35.97% |
| 2026-05-12 | 12.74% | 34.60% |
| 2026-05-11 | 12.81% | 34.70% |
| 2026-05-08 | 12.58% | 32.53% |
| 2026-05-07 | 12.82% | 33.31% |
| 2026-05-06 | 12.80% | 32.67% |
| 2026-04-30 | 12.30% | 30.77% |
| 2026-04-29 | 12.36% | 30.85% |
| 2026-04-28 | 12.10% | 29.43% |
| 2026-04-27 | 12.06% | 29.78% |
| 2026-04-24 | 11.95% | 29.74% |
| 2026-04-23 | 11.91% | 30.20% |
| 2026-04-22 | 11.87% | 30.56% |
| 2026-04-21 | 11.63% | 29.70% |
| 2026-04-20 | 11.52% | 29.41% |
| 2026-04-17 | 11.45% | 28.63% |
| 2026-04-16 | 11.43% | 28.85% |
| 2026-04-15 | 10.84% | 27.45% |
| 2026-04-14 | 11.16% | 27.89% |
| 2026-04-13 | 10.93% | 26.39% |
| 2026-04-10 | 10.93% | 26.13% |
| 2026-04-09 | 10.80% | 24.21% |
| 2026-04-08 | 10.86% | 25.01% |
| 2026-04-07 | 10.31% | 20.80% |
| 2026-04-03 | 10.21% | 20.80% |
| 2026-04-02 | 10.25% | 21.84% |
| 2026-04-01 | 10.44% | 23.12% |
| 2026-03-31 | 10.07% | 21.05% |
| 2026-03-30 | 10.44% | 22.19% |
| 2026-03-27 | 10.50% | 22.48% |
| 2026-03-26 | 10.35% | 21.80% |
| 2026-03-25 | 10.56% | 23.43% |
| 2026-03-24 | 10.32% | 21.72% |
| 2026-03-23 | 9.99% | 20.18% |
| 2026-03-20 | 10.49% | 24.23% |
| 2026-03-19 | 10.45% | 24.67% |
| 2026-03-18 | 10.89% | 26.72% |
| 2026-03-17 | 10.77% | 26.15% |
| 2026-03-16 | 11.12% | 27.08% |
| 2026-03-13 | 11.33% | 27.01% |
| 2026-03-12 | 11.55% | 27.51% |
| 2026-03-11 | 11.65% | 27.97% |
| 2026-03-10 | 11.47% | 27.16% |
| 2026-03-09 | 11.22% | 25.55% |
| 2026-03-06 | 11.48% | 26.77% |
| 2026-03-05 | 11.54% | 26.43% |