招商精选企业混合C (019353.jj ) 招商基金管理有限公司申 | 基金经理滕越基金类型混合型成立日期2023-11-17总资产规模 (2026-03-31) 基金净值1.4889元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-11-14) 成立以来分红再投入年化收益率17.34% (1391 / 9149) |
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招商精选企业混合C(019353) - 基金对比
最后更新于：2026-05-13
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 | 招商精选企业混合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 |
|---|---|---|
| 2026-05-13 | 55.76% | 37.84% |
| 2026-05-12 | 55.39% | 36.46% |
| 2026-05-11 | 57.42% | 36.56% |
| 2026-05-08 | 56.50% | 34.36% |
| 2026-05-07 | 55.77% | 35.15% |
| 2026-05-06 | 54.56% | 34.50% |
| 2026-04-30 | 52.46% | 32.58% |
| 2026-04-29 | 53.02% | 32.66% |
| 2026-04-28 | 50.89% | 31.22% |
| 2026-04-27 | 51.48% | 31.57% |
| 2026-04-24 | 50.09% | 31.53% |
| 2026-04-23 | 50.14% | 32.00% |
| 2026-04-22 | 52.28% | 32.36% |
| 2026-04-21 | 51.75% | 31.49% |
| 2026-04-20 | 51.69% | 31.20% |
| 2026-04-17 | 49.99% | 30.41% |
| 2026-04-16 | 50.26% | 30.63% |
| 2026-04-15 | 47.53% | 29.21% |
| 2026-04-14 | 47.48% | 29.65% |
| 2026-04-13 | 46.08% | 28.13% |
| 2026-04-10 | 46.67% | 27.87% |
| 2026-04-09 | 45.62% | 25.93% |
| 2026-04-08 | 46.75% | 26.74% |
| 2026-04-07 | 41.13% | 22.46% |
| 2026-04-03 | 39.51% | 22.47% |
| 2026-04-02 | 40.57% | 23.52% |
| 2026-04-01 | 43.40% | 24.82% |
| 2026-03-31 | 40.52% | 22.72% |
| 2026-03-30 | 41.71% | 23.88% |
| 2026-03-27 | 42.58% | 24.17% |
| 2026-03-26 | 41.12% | 23.48% |
| 2026-03-25 | 43.40% | 25.13% |
| 2026-03-24 | 42.16% | 23.40% |
| 2026-03-23 | 39.10% | 21.84% |
| 2026-03-20 | 44.84% | 25.95% |
| 2026-03-19 | 46.91% | 26.40% |
| 2026-03-18 | 51.18% | 28.47% |
| 2026-03-17 | 50.84% | 27.89% |
| 2026-03-16 | 53.26% | 28.83% |
| 2026-03-13 | 52.94% | 28.77% |
| 2026-03-12 | 54.78% | 29.27% |
| 2026-03-11 | 54.82% | 29.74% |
| 2026-03-10 | 54.84% | 28.92% |
| 2026-03-09 | 53.18% | 27.29% |
| 2026-03-06 | 55.40% | 28.53% |
| 2026-03-05 | 53.24% | 28.17% |
| 2026-03-04 | 52.81% | 26.93% |
| 2026-03-03 | 54.68% | 28.40% |
| 2026-03-02 | 59.57% | 30.41% |
| 2026-02-27 | 60.74% | 29.91% |