招商品质发现混合C (011691.jj ) 招商基金管理有限公司申 | 基金经理苏超吴潇基金类型混合型成立日期2021-08-31总资产规模 (2026-03-31) 基金净值0.9262元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-08-29) 成立以来分红再投入年化收益率-1.62% (8080 / 9144) |
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招商品质发现混合C(011691) - 基金对比
最后更新于：2026-05-06
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 | 招商品质发现混合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 |
|---|---|---|
| 2026-05-06 | 32.30% | 34.35% |
| 2026-04-30 | 31.30% | 32.42% |
| 2026-04-29 | 32.55% | 32.51% |
| 2026-04-28 | 30.41% | 31.07% |
| 2026-04-27 | 31.15% | 31.42% |
| 2026-04-24 | 31.12% | 31.38% |
| 2026-04-23 | 31.90% | 31.85% |
| 2026-04-22 | 31.37% | 32.21% |
| 2026-04-21 | 32.30% | 31.34% |
| 2026-04-20 | 31.70% | 31.05% |
| 2026-04-17 | 31.85% | 30.26% |
| 2026-04-16 | 33.12% | 30.48% |
| 2026-04-15 | 31.18% | 29.06% |
| 2026-04-14 | 30.64% | 29.50% |
| 2026-04-13 | 30.02% | 27.99% |
| 2026-04-10 | 30.90% | 27.72% |
| 2026-04-09 | 29.77% | 25.78% |
| 2026-04-08 | 31.37% | 26.59% |
| 2026-04-07 | 28.14% | 22.32% |
| 2026-04-03 | 28.52% | 22.33% |
| 2026-04-02 | 29.45% | 23.38% |
| 2026-04-01 | 29.55% | 24.68% |
| 2026-03-31 | 27.81% | 22.58% |
| 2026-03-30 | 29.35% | 23.74% |
| 2026-03-27 | 31.62% | 24.03% |
| 2026-03-26 | 30.72% | 23.34% |
| 2026-03-25 | 31.91% | 24.99% |
| 2026-03-24 | 29.90% | 23.26% |
| 2026-03-23 | 28.15% | 21.70% |
| 2026-03-20 | 31.94% | 25.81% |
| 2026-03-19 | 32.30% | 26.25% |
| 2026-03-18 | 34.42% | 28.32% |
| 2026-03-17 | 33.61% | 27.75% |
| 2026-03-16 | 34.62% | 28.69% |
| 2026-03-13 | 33.28% | 28.62% |
| 2026-03-12 | 33.61% | 29.13% |
| 2026-03-11 | 33.85% | 29.59% |
| 2026-03-10 | 32.40% | 28.77% |
| 2026-03-09 | 31.41% | 27.14% |
| 2026-03-06 | 32.08% | 28.38% |
| 2026-03-05 | 29.62% | 28.03% |
| 2026-03-04 | 30.08% | 26.79% |
| 2026-03-03 | 32.21% | 28.25% |
| 2026-03-02 | 33.28% | 30.26% |
| 2026-02-27 | 34.42% | 29.76% |
| 2026-02-26 | 33.42% | 30.21% |
| 2026-02-25 | 34.84% | 30.46% |
| 2026-02-24 | 35.61% | 29.68% |
| 2026-02-13 | 35.68% | 28.38% |
| 2026-02-12 | 37.38% | 30.01% |