招商高端装备混合C (014607.jj ) 招商基金管理有限公司申 | 基金经理冯福章基金类型混合型成立日期2022-03-04总资产规模 (2026-03-31) 基金净值1.0945元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-03-03) 成立以来分红再投入年化收益率2.13% (6560 / 9263) |
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招商高端装备混合C(014607) - 基金对比
最后更新于：2026-06-18
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 | 招商高端装备混合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 |
|---|---|---|
| 2026-06-18 | 80.08% | 42.13% |
| 2026-06-17 | 76.65% | 41.84% |
| 2026-06-16 | 72.44% | 40.48% |
| 2026-06-15 | 63.57% | 40.70% |
| 2026-06-12 | 50.95% | 37.41% |
| 2026-06-11 | 53.55% | 35.83% |
| 2026-06-10 | 53.46% | 36.58% |
| 2026-06-09 | 58.70% | 38.11% |
| 2026-06-08 | 49.19% | 35.57% |
| 2026-06-05 | 53.08% | 38.54% |
| 2026-06-04 | 55.33% | 41.07% |
| 2026-06-03 | 53.82% | 42.05% |
| 2026-06-02 | 49.51% | 41.35% |
| 2026-06-01 | 42.97% | 39.33% |
| 2026-05-29 | 50.54% | 40.71% |
| 2026-05-28 | 53.19% | 41.34% |
| 2026-05-27 | 46.87% | 41.17% |
| 2026-05-26 | 48.29% | 42.31% |
| 2026-05-25 | 52.39% | 41.56% |
| 2026-05-22 | 50.87% | 39.35% |
| 2026-05-21 | 43.63% | 37.57% |
| 2026-05-20 | 51.05% | 39.52% |
| 2026-05-19 | 47.80% | 39.58% |
| 2026-05-18 | 47.29% | 39.02% |
| 2026-05-15 | 46.05% | 39.77% |
| 2026-05-14 | 51.15% | 41.35% |
| 2026-05-13 | 54.82% | 43.76% |
| 2026-05-12 | 53.24% | 42.32% |
| 2026-05-11 | 52.50% | 42.42% |
| 2026-05-08 | 47.96% | 40.13% |
| 2026-05-07 | 48.70% | 40.95% |
| 2026-05-06 | 43.95% | 40.27% |
| 2026-04-30 | 37.36% | 38.27% |
| 2026-04-29 | 37.92% | 38.36% |
| 2026-04-28 | 36.82% | 36.86% |
| 2026-04-27 | 40.00% | 37.22% |
| 2026-04-24 | 38.96% | 37.18% |
| 2026-04-23 | 39.14% | 37.66% |
| 2026-04-22 | 42.91% | 38.05% |
| 2026-04-21 | 36.57% | 37.14% |
| 2026-04-20 | 35.65% | 36.83% |
| 2026-04-17 | 35.60% | 36.01% |
| 2026-04-16 | 33.63% | 36.23% |
| 2026-04-15 | 29.38% | 34.76% |
| 2026-04-14 | 29.19% | 35.22% |
| 2026-04-13 | 26.49% | 33.63% |
| 2026-04-10 | 27.00% | 33.36% |
| 2026-04-09 | 27.90% | 31.33% |
| 2026-04-08 | 26.32% | 32.18% |
| 2026-04-07 | 19.79% | 27.72% |