招商中证新能源汽车指数C (013196.jj ) CS新能车 (半年) 招商基金管理有限公司申 | 基金经理廖裕舟基金类型指数型基金成立日期2021-08-27总资产规模 (2026-03-31) 基金净值0.7238元 (2026-07-10) 管理费用率1.00%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率-6.42% (5373 / 6108) |
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招商中证新能源汽车指数C(013196) - 基金对比
最后更新于：2026-07-10
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 | 招商中证新能源汽车指数C - 相对起始点分红再投入收益率 | CS新能车 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 69.55% | 68.04% |
| 2026-07-09 | 73.18% | 72.10% |
| 2026-07-08 | 73.98% | 72.96% |
| 2026-07-07 | 83.16% | 82.66% |
| 2026-07-06 | 85.06% | 84.69% |
| 2026-07-03 | 89.44% | 89.27% |
| 2026-07-02 | 87.02% | 86.71% |
| 2026-07-01 | 88.31% | 88.16% |
| 2026-06-30 | 86.41% | 86.16% |
| 2026-06-29 | 81.33% | 80.82% |
| 2026-06-26 | 79.27% | 78.61% |
| 2026-06-25 | 90.42% | 90.48% |
| 2026-06-24 | 92.55% | 92.73% |
| 2026-06-23 | 89.74% | 89.73% |
| 2026-06-22 | 98.22% | 98.70% |
| 2026-06-18 | 93.82% | 94.03% |
| 2026-06-17 | 95.41% | 95.73% |
| 2026-06-16 | 96.44% | 96.84% |
| 2026-06-15 | 92.50% | 92.65% |
| 2026-06-12 | 88.59% | 88.31% |
| 2026-06-11 | 85.29% | 84.81% |
| 2026-06-10 | 84.47% | 83.95% |
| 2026-06-09 | 88.92% | 88.62% |
| 2026-06-08 | 83.70% | 83.26% |
| 2026-06-05 | 88.78% | 88.60% |
| 2026-06-04 | 90.21% | 90.11% |
| 2026-06-03 | 93.49% | 93.72% |
| 2026-06-02 | 95.85% | 96.26% |
| 2026-06-01 | 94.92% | 95.26% |
| 2026-05-29 | 96.32% | 96.71% |
| 2026-05-28 | 100.80% | 101.49% |
| 2026-05-27 | 101.55% | 102.29% |
| 2026-05-26 | 103.37% | 104.25% |
| 2026-05-25 | 103.19% | 104.01% |
| 2026-05-22 | 106.75% | 107.77% |
| 2026-05-21 | 103.68% | 104.58% |
| 2026-05-20 | 106.42% | 107.48% |
| 2026-05-19 | 103.75% | 104.65% |
| 2026-05-18 | 104.57% | 105.58% |
| 2026-05-15 | 104.57% | 105.67% |
| 2026-05-14 | 104.80% | 105.98% |
| 2026-05-13 | 111.13% | 112.75% |
| 2026-05-12 | 110.96% | 112.60% |
| 2026-05-11 | 114.55% | 116.44% |
| 2026-05-08 | 113.73% | 115.70% |
| 2026-05-07 | 118.18% | 120.47% |
| 2026-05-06 | 120.07% | 122.52% |
| 2026-04-30 | 113.56% | 115.51% |
| 2026-04-29 | 114.08% | 116.15% |
| 2026-04-28 | 104.10% | 105.55% |