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0.8052元 (2026-07-03) 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-4.02% (5238 / 6086) |
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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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 29.35% | 42.34% |
| 2026-07-02 | 28.35% | 41.47% |
| 2026-07-01 | 34.33% | 45.78% |
| 2026-06-30 | 34.81% | 46.38% |
| 2026-06-29 | 34.44% | 44.83% |
| 2026-06-26 | 33.03% | 43.11% |
| 2026-06-25 | 37.86% | 47.57% |
| 2026-06-24 | 37.53% | 45.31% |
| 2026-06-23 | 35.41% | 44.61% |
| 2026-06-22 | 40.58% | 48.74% |
| 2026-06-18 | 37.69% | 45.27% |
| 2026-06-17 | 37.73% | 44.97% |
| 2026-06-16 | 35.04% | 43.58% |
| 2026-06-15 | 36.05% | 43.80% |
| 2026-06-12 | 30.18% | 40.44% |
| 2026-06-11 | 29.69% | 38.82% |
| 2026-06-10 | 29.53% | 39.59% |
| 2026-06-09 | 32.34% | 41.16% |
| 2026-06-08 | 31.05% | 38.56% |
| 2026-06-05 | 35.21% | 41.60% |
| 2026-06-04 | 38.71% | 44.18% |
| 2026-06-03 | 39.86% | 45.18% |
| 2026-06-02 | 39.60% | 44.47% |
| 2026-06-01 | 38.63% | 42.40% |
| 2026-05-29 | 40.00% | 43.81% |
| 2026-05-28 | 43.18% | 44.46% |
| 2026-05-27 | 44.19% | 44.28% |
| 2026-05-26 | 44.06% | 45.45% |
| 2026-05-25 | 45.77% | 44.68% |
| 2026-05-22 | 45.14% | 42.43% |
| 2026-05-21 | 40.77% | 40.61% |
| 2026-05-20 | 44.32% | 42.59% |
| 2026-05-19 | 43.16% | 42.66% |
| 2026-05-18 | 44.40% | 42.09% |
| 2026-05-15 | 46.51% | 42.86% |
| 2026-05-14 | 50.04% | 44.47% |
| 2026-05-13 | 51.05% | 46.93% |
| 2026-05-12 | 47.41% | 45.46% |
| 2026-05-11 | 48.03% | 45.57% |
| 2026-05-08 | 44.24% | 43.22% |
| 2026-05-07 | 43.76% | 44.06% |
| 2026-05-06 | 40.11% | 43.37% |
| 2026-04-30 | 35.28% | 41.32% |
| 2026-04-29 | 36.90% | 41.41% |
| 2026-04-28 | 34.75% | 39.87% |
| 2026-04-27 | 36.61% | 40.25% |
| 2026-04-24 | 36.06% | 40.20% |
| 2026-04-23 | 36.76% | 40.70% |
| 2026-04-22 | 38.67% | 41.09% |
| 2026-04-21 | 38.68% | 40.16% |