招商港股通核心精选股票C (011652.jj ) 招商基金管理有限公司申 | 基金经理晏磊胡文韬基金类型股票型成立日期2021-03-23总资产规模 (2026-03-31) 基金净值0.9403元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2026-03-20) 成立以来分红再投入年化收益率-1.19% (5180 / 5862) |
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招商港股通核心精选股票C(011652) - 基金对比
最后更新于：2026-05-13
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 | 招商港股通核心精选股票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 |
|---|---|---|
| 2026-05-13 | 43.82% | 37.84% |
| 2026-05-12 | 40.35% | 36.46% |
| 2026-05-11 | 40.95% | 36.56% |
| 2026-05-08 | 37.34% | 34.36% |
| 2026-05-07 | 36.88% | 35.15% |
| 2026-05-06 | 33.40% | 34.50% |
| 2026-04-30 | 28.80% | 32.58% |
| 2026-04-29 | 30.35% | 32.66% |
| 2026-04-28 | 28.30% | 31.22% |
| 2026-04-27 | 30.07% | 31.57% |
| 2026-04-24 | 29.55% | 31.53% |
| 2026-04-23 | 30.21% | 32.00% |
| 2026-04-22 | 32.03% | 32.36% |
| 2026-04-21 | 32.04% | 31.49% |
| 2026-04-20 | 32.04% | 31.20% |
| 2026-04-17 | 31.60% | 30.41% |
| 2026-04-16 | 32.23% | 30.63% |
| 2026-04-15 | 30.67% | 29.21% |
| 2026-04-14 | 31.08% | 29.65% |
| 2026-04-13 | 30.51% | 28.13% |
| 2026-04-10 | 31.42% | 27.87% |
| 2026-04-09 | 31.19% | 25.93% |
| 2026-04-08 | 31.39% | 26.74% |
| 2026-04-07 | 27.99% | 22.46% |
| 2026-04-03 | 28.30% | 22.47% |
| 2026-04-02 | 27.91% | 23.52% |
| 2026-04-01 | 28.11% | 24.82% |
| 2026-03-31 | 25.86% | 22.72% |
| 2026-03-30 | 27.59% | 23.88% |
| 2026-03-27 | 29.08% | 24.17% |
| 2026-03-26 | 29.17% | 23.48% |
| 2026-03-25 | 32.26% | 25.13% |
| 2026-03-24 | 30.99% | 23.40% |
| 2026-03-23 | 27.94% | 21.84% |
| 2026-03-20 | 32.33% | 25.95% |
| 2026-03-19 | 33.70% | 26.40% |
| 2026-03-18 | 37.75% | 28.47% |
| 2026-03-17 | 35.56% | 27.89% |
| 2026-03-16 | 37.69% | 28.83% |
| 2026-03-13 | 36.59% | 28.77% |
| 2026-03-12 | 38.35% | 29.27% |
| 2026-03-11 | 39.55% | 29.74% |
| 2026-03-10 | 39.37% | 28.92% |
| 2026-03-09 | 37.11% | 27.29% |
| 2026-03-06 | 39.31% | 28.53% |
| 2026-03-05 | 38.07% | 28.17% |
| 2026-03-04 | 37.92% | 26.93% |
| 2026-03-03 | 39.68% | 28.40% |
| 2026-03-02 | 44.22% | 30.41% |
| 2026-02-27 | 45.56% | 29.91% |