招商专精特新股票C (014186.jj ) 招商基金管理有限公司申 | 基金经理韩冰基金类型股票型成立日期2021-12-07总资产规模 (2026-03-31) 基金净值1.4179元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率8.26% (3046 / 5854) |
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招商专精特新股票C(014186) - 基金对比
最后更新于：2026-04-30
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 | 招商专精特新股票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 |
|---|---|---|
| 2026-04-30 | 77.50% | 31.42% |
| 2026-04-29 | 72.38% | 31.51% |
| 2026-04-28 | 73.10% | 30.08% |
| 2026-04-27 | 75.24% | 30.43% |
| 2026-04-24 | 71.64% | 30.39% |
| 2026-04-23 | 70.72% | 30.85% |
| 2026-04-22 | 75.38% | 31.21% |
| 2026-04-21 | 71.11% | 30.35% |
| 2026-04-20 | 70.86% | 30.06% |
| 2026-04-17 | 71.32% | 29.27% |
| 2026-04-16 | 68.92% | 29.49% |
| 2026-04-15 | 65.26% | 28.09% |
| 2026-04-14 | 66.19% | 28.52% |
| 2026-04-13 | 64.08% | 27.02% |
| 2026-04-10 | 64.28% | 26.76% |
| 2026-04-09 | 62.11% | 24.83% |
| 2026-04-08 | 60.78% | 25.63% |
| 2026-04-07 | 52.65% | 21.40% |
| 2026-04-03 | 52.25% | 21.40% |
| 2026-04-02 | 51.19% | 22.45% |
| 2026-04-01 | 54.91% | 23.73% |
| 2026-03-31 | 50.01% | 21.66% |
| 2026-03-30 | 53.71% | 22.80% |
| 2026-03-27 | 52.57% | 23.09% |
| 2026-03-26 | 49.97% | 22.41% |
| 2026-03-25 | 52.12% | 24.05% |
| 2026-03-24 | 48.00% | 22.33% |
| 2026-03-23 | 44.85% | 20.78% |
| 2026-03-20 | 51.14% | 24.85% |
| 2026-03-19 | 52.98% | 25.30% |
| 2026-03-18 | 56.99% | 27.35% |
| 2026-03-17 | 53.30% | 26.78% |
| 2026-03-16 | 57.62% | 27.71% |
| 2026-03-13 | 55.97% | 27.65% |
| 2026-03-12 | 58.94% | 28.15% |
| 2026-03-11 | 60.82% | 28.61% |
| 2026-03-10 | 62.53% | 27.80% |
| 2026-03-09 | 55.92% | 26.18% |
| 2026-03-06 | 58.00% | 27.41% |
| 2026-03-05 | 58.26% | 27.06% |
| 2026-03-04 | 55.97% | 25.83% |
| 2026-03-03 | 57.09% | 27.28% |
| 2026-03-02 | 66.39% | 29.27% |
| 2026-02-27 | 68.57% | 28.78% |
| 2026-02-26 | 69.52% | 29.22% |
| 2026-02-25 | 65.69% | 29.47% |
| 2026-02-24 | 63.43% | 28.70% |
| 2026-02-13 | 63.43% | 27.41% |
| 2026-02-12 | 64.10% | 29.03% |
| 2026-02-11 | 60.67% | 28.87% |