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2.0470元 (2026-06-24) 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17.06% (1788 / 6020) |
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招商专精特新股票C(014186) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 189.69% | 45.34% |
| 2026-06-24 | 181.45% | 43.11% |
| 2026-06-23 | 167.03% | 42.42% |
| 2026-06-22 | 176.68% | 46.48% |
| 2026-06-18 | 174.10% | 43.06% |
| 2026-06-17 | 165.05% | 42.77% |
| 2026-06-16 | 156.41% | 41.40% |
| 2026-06-15 | 148.80% | 41.62% |
| 2026-06-12 | 130.83% | 38.31% |
| 2026-06-11 | 133.41% | 36.72% |
| 2026-06-10 | 129.73% | 37.48% |
| 2026-06-09 | 130.70% | 39.02% |
| 2026-06-08 | 118.66% | 36.46% |
| 2026-06-05 | 122.92% | 39.45% |
| 2026-06-04 | 128.57% | 42.00% |
| 2026-06-03 | 125.96% | 42.98% |
| 2026-06-02 | 123.21% | 42.28% |
| 2026-06-01 | 116.68% | 40.25% |
| 2026-05-29 | 124.79% | 41.63% |
| 2026-05-28 | 133.16% | 42.27% |
| 2026-05-27 | 128.26% | 42.10% |
| 2026-05-26 | 134.69% | 43.24% |
| 2026-05-25 | 137.26% | 42.48% |
| 2026-05-22 | 129.00% | 40.27% |
| 2026-05-21 | 120.10% | 38.48% |
| 2026-05-20 | 128.68% | 40.43% |
| 2026-05-19 | 123.58% | 40.50% |
| 2026-05-18 | 118.84% | 39.93% |
| 2026-05-15 | 116.29% | 40.69% |
| 2026-05-14 | 116.68% | 42.28% |
| 2026-05-13 | 121.86% | 44.71% |
| 2026-05-12 | 116.99% | 43.25% |
| 2026-05-11 | 113.65% | 43.36% |
| 2026-05-08 | 106.67% | 41.05% |
| 2026-05-07 | 107.99% | 41.87% |
| 2026-05-06 | 102.36% | 41.20% |
| 2026-04-30 | 94.95% | 39.18% |
| 2026-04-29 | 89.33% | 39.26% |
| 2026-04-28 | 90.11% | 37.75% |
| 2026-04-27 | 92.47% | 38.12% |
| 2026-04-24 | 88.52% | 38.08% |
| 2026-04-23 | 87.50% | 38.57% |
| 2026-04-22 | 92.62% | 38.95% |
| 2026-04-21 | 87.93% | 38.04% |
| 2026-04-20 | 87.65% | 37.73% |
| 2026-04-17 | 88.16% | 36.90% |
| 2026-04-16 | 85.52% | 37.13% |
| 2026-04-15 | 81.51% | 35.64% |
| 2026-04-14 | 82.52% | 36.11% |
| 2026-04-13 | 80.21% | 34.51% |