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1.4450元 (2026-07-10) 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9.95% (2701 / 9311) |
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招商远见成长混合C(014784) - 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 |
|---|---|---|
| 2026-07-10 | 116.80% | 37.53% |
| 2026-07-09 | 128.73% | 40.28% |
| 2026-07-08 | 111.79% | 36.80% |
| 2026-07-07 | 112.48% | 37.86% |
| 2026-07-06 | 110.65% | 39.29% |
| 2026-07-03 | 118.92% | 39.29% |
| 2026-07-02 | 116.53% | 38.43% |
| 2026-07-01 | 137.10% | 42.65% |
| 2026-06-30 | 148.91% | 43.24% |
| 2026-06-29 | 136.82% | 41.73% |
| 2026-06-26 | 142.79% | 40.04% |
| 2026-06-25 | 156.62% | 44.41% |
| 2026-06-24 | 146.57% | 42.19% |
| 2026-06-23 | 141.19% | 41.51% |
| 2026-06-22 | 151.84% | 45.55% |
| 2026-06-18 | 145.36% | 42.15% |
| 2026-06-17 | 137.33% | 41.86% |
| 2026-06-16 | 131.63% | 40.50% |
| 2026-06-15 | 122.33% | 40.72% |
| 2026-06-12 | 108.51% | 37.43% |
| 2026-06-11 | 110.40% | 35.85% |
| 2026-06-10 | 112.81% | 36.60% |
| 2026-06-09 | 122.99% | 38.13% |
| 2026-06-08 | 110.31% | 35.60% |
| 2026-06-05 | 115.14% | 38.57% |
| 2026-06-04 | 125.49% | 41.09% |
| 2026-06-03 | 123.45% | 42.07% |
| 2026-06-02 | 111.82% | 41.38% |
| 2026-06-01 | 98.90% | 39.35% |
| 2026-05-29 | 109.33% | 40.73% |
| 2026-05-28 | 111.49% | 41.37% |
| 2026-05-27 | 107.34% | 41.19% |
| 2026-05-26 | 106.93% | 42.33% |
| 2026-05-25 | 107.74% | 41.58% |
| 2026-05-22 | 101.71% | 39.38% |
| 2026-05-21 | 93.02% | 37.59% |
| 2026-05-20 | 101.79% | 39.54% |
| 2026-05-19 | 99.77% | 39.60% |
| 2026-05-18 | 101.59% | 39.04% |
| 2026-05-15 | 101.25% | 39.79% |
| 2026-05-14 | 108.66% | 41.38% |
| 2026-05-13 | 111.49% | 43.79% |
| 2026-05-12 | 107.41% | 42.34% |
| 2026-05-11 | 103.41% | 42.45% |
| 2026-05-08 | 98.47% | 40.15% |
| 2026-05-07 | 97.66% | 40.97% |
| 2026-05-06 | 88.16% | 40.30% |
| 2026-04-30 | 84.17% | 38.29% |
| 2026-04-29 | 84.02% | 38.38% |
| 2026-04-28 | 81.52% | 36.88% |