招商瑞和1年持有期混合C (011398.jj 已退市) 招商基金管理有限公司申 | 退市时间 | 2025-11-11 | 基金类型混合型成立日期2021-03-24退市时间2025-11-11总资产规模 (2025-09-30) 基金净值1.1361元 (2025-11-11) 成立以来分红再投入年化收益率2.79% (6099 / 9084) |
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招商瑞和1年持有期混合C(011398) - 基金对比
最后更新于：2025-11-11
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 | 招商瑞和1年持有期混合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 |
|---|---|---|
| 2025-11-11 | 5.19% | 30.48% |
| 2025-11-10 | 5.06% | 31.68% |
| 2025-11-07 | 5.03% | 31.22% |
| 2025-11-06 | 4.80% | 31.63% |
| 2025-11-05 | 4.61% | 29.78% |
| 2025-11-04 | 4.55% | 29.54% |
| 2025-11-03 | 4.80% | 30.51% |
| 2025-10-31 | 4.83% | 30.15% |
| 2025-10-30 | 4.83% | 32.10% |
| 2025-10-29 | 4.65% | 33.16% |
| 2025-10-28 | 4.77% | 31.59% |
| 2025-10-27 | 4.78% | 32.27% |
| 2025-10-24 | 4.66% | 30.72% |
| 2025-10-23 | 4.50% | 29.19% |
| 2025-10-22 | 4.54% | 28.81% |
| 2025-10-21 | 4.61% | 29.23% |
| 2025-10-20 | 4.33% | 27.28% |
| 2025-10-17 | 4.34% | 26.61% |
| 2025-10-16 | 4.64% | 29.53% |
| 2025-10-15 | 4.67% | 29.19% |
| 2025-10-14 | 4.59% | 27.30% |
| 2025-10-13 | 4.66% | 28.84% |
| 2025-10-10 | 4.80% | 29.49% |
| 2025-10-09 | 4.86% | 32.08% |
| 2025-09-30 | 4.61% | 30.16% |
| 2025-09-29 | 4.52% | 29.58% |
| 2025-09-26 | 4.43% | 27.61% |
| 2025-09-25 | 4.56% | 28.83% |
| 2025-09-24 | 4.53% | 28.06% |
| 2025-09-23 | 4.44% | 26.76% |
| 2025-09-22 | 4.54% | 26.84% |
| 2025-09-19 | 4.48% | 26.26% |
| 2025-09-18 | 4.56% | 26.16% |
| 2025-09-17 | 4.56% | 27.64% |
| 2025-09-16 | 4.42% | 26.86% |
| 2025-09-15 | 4.37% | 27.14% |
| 2025-09-12 | 4.38% | 26.83% |
| 2025-09-11 | 4.40% | 27.56% |
| 2025-09-10 | 4.20% | 24.68% |
| 2025-09-09 | 4.29% | 24.42% |
| 2025-09-08 | 4.47% | 25.30% |
| 2025-09-05 | 4.24% | 25.10% |
| 2025-09-04 | 3.87% | 22.43% |
| 2025-09-03 | 4.12% | 25.08% |
| 2025-09-02 | 4.06% | 25.94% |
| 2025-09-01 | 4.42% | 26.87% |
| 2025-08-29 | 4.38% | 26.12% |
| 2025-08-28 | 4.30% | 25.19% |
| 2025-08-27 | 4.16% | 23.02% |
| 2025-08-26 | 4.37% | 24.88% |