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0.9215元 (2026-05-11) 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-1.58% (5239 / 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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 40.92% | 35.12% |
| 2026-05-08 | 37.31% | 32.94% |
| 2026-05-07 | 36.86% | 33.72% |
| 2026-05-06 | 33.38% | 33.08% |
| 2026-04-30 | 28.78% | 31.18% |
| 2026-04-29 | 30.33% | 31.26% |
| 2026-04-28 | 28.28% | 29.84% |
| 2026-04-27 | 30.05% | 30.19% |
| 2026-04-24 | 29.53% | 30.14% |
| 2026-04-23 | 30.19% | 30.61% |
| 2026-04-22 | 32.01% | 30.97% |
| 2026-04-21 | 32.02% | 30.11% |
| 2026-04-20 | 32.02% | 29.82% |
| 2026-04-17 | 31.58% | 29.03% |
| 2026-04-16 | 32.21% | 29.25% |
| 2026-04-15 | 30.65% | 27.85% |
| 2026-04-14 | 31.06% | 28.29% |
| 2026-04-13 | 30.49% | 26.78% |
| 2026-04-10 | 31.40% | 26.52% |
| 2026-04-09 | 31.17% | 24.60% |
| 2026-04-08 | 31.37% | 25.40% |
| 2026-04-07 | 27.97% | 21.17% |
| 2026-04-03 | 28.28% | 21.18% |
| 2026-04-02 | 27.89% | 22.22% |
| 2026-04-01 | 28.09% | 23.50% |
| 2026-03-31 | 25.84% | 21.43% |
| 2026-03-30 | 27.57% | 22.57% |
| 2026-03-27 | 29.06% | 22.86% |
| 2026-03-26 | 29.15% | 22.18% |
| 2026-03-25 | 32.24% | 23.82% |
| 2026-03-24 | 30.97% | 22.10% |
| 2026-03-23 | 27.92% | 20.56% |
| 2026-03-20 | 32.31% | 24.62% |
| 2026-03-19 | 33.67% | 25.07% |
| 2026-03-18 | 37.73% | 27.11% |
| 2026-03-17 | 35.54% | 26.54% |
| 2026-03-16 | 37.67% | 27.47% |
| 2026-03-13 | 36.57% | 27.41% |
| 2026-03-12 | 38.32% | 27.91% |
| 2026-03-11 | 39.53% | 28.37% |
| 2026-03-10 | 39.35% | 27.56% |
| 2026-03-09 | 37.09% | 25.94% |
| 2026-03-06 | 39.29% | 27.17% |
| 2026-03-05 | 38.05% | 26.82% |
| 2026-03-04 | 37.90% | 25.59% |
| 2026-03-03 | 39.65% | 27.05% |
| 2026-03-02 | 44.20% | 29.03% |
| 2026-02-27 | 45.54% | 28.54% |
| 2026-02-26 | 44.33% | 28.98% |
| 2026-02-25 | 46.49% | 29.23% |