招商精选企业混合C (019353.jj ) 招商基金管理有限公司申 | 基金经理滕越马海林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1.3173元 (2026-07-02) 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11.07% (2536 / 9280) |
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招商精选企业混合C(019353) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 55.45% | 39.66% |
| 2026-07-01 | 55.84% | 43.91% |
| 2026-06-30 | 55.29% | 44.51% |
| 2026-06-29 | 53.65% | 42.98% |
| 2026-06-26 | 54.27% | 41.28% |
| 2026-06-25 | 58.59% | 45.69% |
| 2026-06-24 | 57.09% | 43.45% |
| 2026-06-23 | 57.08% | 42.76% |
| 2026-06-22 | 60.36% | 46.84% |
| 2026-06-18 | 57.29% | 43.41% |
| 2026-06-17 | 59.69% | 43.11% |
| 2026-06-16 | 60.17% | 41.74% |
| 2026-06-15 | 60.94% | 41.96% |
| 2026-06-12 | 58.60% | 38.64% |
| 2026-06-11 | 55.77% | 37.05% |
| 2026-06-10 | 56.92% | 37.81% |
| 2026-06-09 | 57.81% | 39.35% |
| 2026-06-08 | 57.93% | 36.79% |
| 2026-06-05 | 60.63% | 39.79% |
| 2026-06-04 | 60.04% | 42.34% |
| 2026-06-03 | 62.79% | 43.33% |
| 2026-06-02 | 63.88% | 42.62% |
| 2026-06-01 | 62.79% | 40.58% |
| 2026-05-29 | 61.28% | 41.97% |
| 2026-05-28 | 62.85% | 42.61% |
| 2026-05-27 | 63.15% | 42.44% |
| 2026-05-26 | 65.26% | 43.59% |
| 2026-05-25 | 64.23% | 42.83% |
| 2026-05-22 | 64.74% | 40.61% |
| 2026-05-21 | 63.41% | 38.81% |
| 2026-05-20 | 66.38% | 40.77% |
| 2026-05-19 | 67.58% | 40.83% |
| 2026-05-18 | 67.77% | 40.27% |
| 2026-05-15 | 70.86% | 41.03% |
| 2026-05-14 | 72.46% | 42.63% |
| 2026-05-13 | 75.70% | 45.06% |
| 2026-05-12 | 75.29% | 43.60% |
| 2026-05-11 | 77.58% | 43.71% |
| 2026-05-08 | 76.54% | 41.39% |
| 2026-05-07 | 75.71% | 42.22% |
| 2026-05-06 | 74.35% | 41.54% |
| 2026-04-30 | 71.98% | 39.51% |
| 2026-04-29 | 72.61% | 39.60% |
| 2026-04-28 | 70.21% | 38.09% |
| 2026-04-27 | 70.88% | 38.46% |
| 2026-04-24 | 69.31% | 38.41% |
| 2026-04-23 | 69.37% | 38.90% |
| 2026-04-22 | 71.77% | 39.29% |
| 2026-04-21 | 71.18% | 38.37% |
| 2026-04-20 | 71.11% | 38.06% |