招商远见成长混合C (014784.jj ) 招商基金管理有限公司申 | 基金经理王奇玮基金类型混合型成立日期2022-08-23总资产规模 (2026-03-31) 基金净值1.3444元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-08-22) 成立以来分红再投入年化收益率8.22% (3520 / 9177) |
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招商远见成长混合C(014784) - 基金对比
最后更新于：2026-05-22
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 | 招商远见成长混合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 |
|---|---|---|
| 2026-05-22 | 89.57% | 34.53% |
| 2026-05-21 | 81.40% | 32.81% |
| 2026-05-20 | 89.64% | 34.69% |
| 2026-05-19 | 87.75% | 34.75% |
| 2026-05-18 | 89.45% | 34.21% |
| 2026-05-15 | 89.13% | 34.93% |
| 2026-05-14 | 96.09% | 36.46% |
| 2026-05-13 | 98.76% | 38.79% |
| 2026-05-12 | 94.92% | 37.39% |
| 2026-05-11 | 91.16% | 37.49% |
| 2026-05-08 | 86.52% | 35.28% |
| 2026-05-07 | 85.76% | 36.07% |
| 2026-05-06 | 76.83% | 35.42% |
| 2026-04-30 | 73.08% | 33.48% |
| 2026-04-29 | 72.94% | 33.57% |
| 2026-04-28 | 70.59% | 32.12% |
| 2026-04-27 | 74.79% | 32.47% |
| 2026-04-24 | 74.65% | 32.43% |
| 2026-04-23 | 79.22% | 32.90% |
| 2026-04-22 | 82.18% | 33.27% |
| 2026-04-21 | 74.51% | 32.39% |
| 2026-04-20 | 74.04% | 32.10% |
| 2026-04-17 | 74.07% | 31.30% |
| 2026-04-16 | 67.78% | 31.52% |
| 2026-04-15 | 61.49% | 30.09% |
| 2026-04-14 | 61.46% | 30.54% |
| 2026-04-13 | 60.31% | 29.01% |
| 2026-04-10 | 61.24% | 28.74% |
| 2026-04-09 | 56.73% | 26.79% |
| 2026-04-08 | 54.54% | 27.60% |
| 2026-04-07 | 44.46% | 23.30% |
| 2026-04-03 | 45.22% | 23.30% |
| 2026-04-02 | 43.60% | 24.36% |
| 2026-04-01 | 45.76% | 25.67% |
| 2026-03-31 | 39.54% | 23.56% |
| 2026-03-30 | 43.25% | 24.73% |
| 2026-03-27 | 42.68% | 25.02% |
| 2026-03-26 | 43.50% | 24.32% |
| 2026-03-25 | 46.32% | 25.99% |
| 2026-03-24 | 42.30% | 24.25% |
| 2026-03-23 | 38.34% | 22.67% |
| 2026-03-20 | 44.88% | 26.81% |
| 2026-03-19 | 41.43% | 27.26% |
| 2026-03-18 | 44.28% | 29.34% |
| 2026-03-17 | 38.31% | 28.76% |
| 2026-03-16 | 43.34% | 29.71% |
| 2026-03-13 | 41.53% | 29.65% |
| 2026-03-12 | 42.13% | 30.16% |
| 2026-03-11 | 44.50% | 30.63% |
| 2026-03-10 | 46.18% | 29.80% |