招商稳旺混合C (012999.jj ) 招商基金管理有限公司申 | 基金经理羊睿佳王刚基金类型混合型成立日期2022-03-15总资产规模 (2026-06-30) 基金净值1.1831元 (2026-07-23) 管理费用率0.40%管托费用率0.10% (2026-03-13) 成立以来分红再投入年化收益率3.93% (4945 / 9318) |
| 相关基金: | 主从基金: 招商稳旺混合(012998) |
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招商稳旺混合C(012999) - 基金对比
最后更新于：2026-07-24
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 | 招商稳旺混合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 |
|---|---|---|
| 2026-07-24 | 17.35% | 36.77% |
| 2026-07-23 | 18.58% | 39.09% |
| 2026-07-22 | 17.34% | 38.77% |
| 2026-07-21 | 17.62% | 39.42% |
| 2026-07-20 | 16.80% | 35.27% |
| 2026-07-17 | 16.16% | 33.24% |
| 2026-07-16 | 17.88% | 38.22% |
| 2026-07-15 | 18.11% | 40.82% |
| 2026-07-14 | 17.85% | 41.10% |
| 2026-07-13 | 17.67% | 38.13% |
| 2026-07-10 | 20.25% | 40.64% |
| 2026-07-09 | 20.17% | 43.45% |
| 2026-07-08 | 19.87% | 39.90% |
| 2026-07-07 | 20.75% | 40.98% |
| 2026-07-06 | 21.69% | 42.44% |
| 2026-07-03 | 21.84% | 42.45% |
| 2026-07-02 | 20.25% | 41.57% |
| 2026-07-01 | 20.47% | 45.88% |
| 2026-06-30 | 19.87% | 46.49% |
| 2026-06-29 | 18.79% | 44.94% |
| 2026-06-26 | 18.41% | 43.21% |
| 2026-06-25 | 19.61% | 47.68% |
| 2026-06-24 | 19.95% | 45.41% |
| 2026-06-23 | 20.30% | 44.72% |
| 2026-06-22 | 21.70% | 48.85% |
| 2026-06-18 | 20.69% | 45.37% |
| 2026-06-17 | 20.63% | 45.07% |
| 2026-06-16 | 20.48% | 43.68% |
| 2026-06-15 | 21.02% | 43.90% |
| 2026-06-12 | 20.95% | 40.54% |
| 2026-06-11 | 19.72% | 38.92% |
| 2026-06-10 | 19.82% | 39.69% |
| 2026-06-09 | 20.40% | 41.26% |
| 2026-06-08 | 20.14% | 38.67% |
| 2026-06-05 | 21.39% | 41.70% |
| 2026-06-04 | 21.84% | 44.29% |
| 2026-06-03 | 21.86% | 45.29% |
| 2026-06-02 | 22.29% | 44.58% |
| 2026-06-01 | 22.57% | 42.51% |
| 2026-05-29 | 22.71% | 43.92% |
| 2026-05-28 | 24.20% | 44.57% |
| 2026-05-27 | 23.76% | 44.39% |
| 2026-05-26 | 24.44% | 45.56% |
| 2026-05-25 | 24.60% | 44.78% |
| 2026-05-22 | 24.47% | 42.53% |
| 2026-05-21 | 24.10% | 40.71% |
| 2026-05-20 | 24.95% | 42.70% |
| 2026-05-19 | 25.42% | 42.76% |
| 2026-05-18 | 25.05% | 42.19% |
| 2026-05-15 | 26.02% | 42.96% |