招商产业精选股票C (010342.jj ) 招商基金管理有限公司申 | 基金经理陆文凯基金类型股票型成立日期2020-12-16总资产规模 (2026-03-31) 基金净值1.0482元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-12-15) 成立以来分红再投入年化收益率0.87% (4744 / 5904) |
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招商产业精选股票C(010342) - 基金对比
最后更新于：2026-05-21
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 | 招商产业精选股票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 |
|---|---|---|
| 2026-05-21 | 20.83% | 32.81% |
| 2026-05-20 | 23.15% | 34.69% |
| 2026-05-19 | 23.46% | 34.75% |
| 2026-05-18 | 22.79% | 34.21% |
| 2026-05-15 | 27.00% | 34.93% |
| 2026-05-14 | 28.66% | 36.46% |
| 2026-05-13 | 28.92% | 38.79% |
| 2026-05-12 | 31.31% | 37.39% |
| 2026-05-11 | 32.99% | 37.49% |
| 2026-05-08 | 33.19% | 35.28% |
| 2026-05-07 | 32.82% | 36.07% |
| 2026-05-06 | 32.09% | 35.42% |
| 2026-04-30 | 30.49% | 33.48% |
| 2026-04-29 | 31.76% | 33.57% |
| 2026-04-28 | 28.32% | 32.12% |
| 2026-04-27 | 27.59% | 32.47% |
| 2026-04-24 | 27.85% | 32.43% |
| 2026-04-23 | 27.69% | 32.90% |
| 2026-04-22 | 29.41% | 33.27% |
| 2026-04-21 | 30.35% | 32.39% |
| 2026-04-20 | 29.78% | 32.10% |
| 2026-04-17 | 30.64% | 31.30% |
| 2026-04-16 | 32.29% | 31.52% |
| 2026-04-15 | 31.68% | 30.09% |
| 2026-04-14 | 31.17% | 30.54% |
| 2026-04-13 | 29.56% | 29.01% |
| 2026-04-10 | 29.54% | 28.74% |
| 2026-04-09 | 29.58% | 26.79% |
| 2026-04-08 | 31.64% | 27.60% |
| 2026-04-07 | 27.35% | 23.30% |
| 2026-04-03 | 27.22% | 23.30% |
| 2026-04-02 | 27.99% | 24.36% |
| 2026-04-01 | 29.22% | 25.67% |
| 2026-03-31 | 27.08% | 23.56% |
| 2026-03-30 | 29.27% | 24.73% |
| 2026-03-27 | 29.20% | 25.02% |
| 2026-03-26 | 28.36% | 24.32% |
| 2026-03-25 | 30.32% | 25.99% |
| 2026-03-24 | 29.23% | 24.25% |
| 2026-03-23 | 26.73% | 22.67% |
| 2026-03-20 | 32.13% | 26.81% |
| 2026-03-19 | 33.56% | 27.26% |
| 2026-03-18 | 37.71% | 29.34% |
| 2026-03-17 | 38.94% | 28.76% |
| 2026-03-16 | 40.07% | 29.71% |
| 2026-03-13 | 39.35% | 29.65% |
| 2026-03-12 | 41.28% | 30.16% |
| 2026-03-11 | 40.32% | 30.63% |
| 2026-03-10 | 38.46% | 29.80% |
| 2026-03-09 | 36.76% | 28.15% |