招商安瑞进取债券C (019500.jj ) 招商基金管理有限公司申 | 基金经理况冲黄晓婷基金类型债券型成立日期2023-09-18总资产规模 (2026-03-31) 基金净值2.5212元 (2026-07-03) 管理费用率0.80%管托费用率0.20% (2026-03-16) 成立以来分红再投入年化收益率9.44% (142 / 7370) |
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招商安瑞进取债券C(019500) - 基金对比
最后更新于：2026-07-03
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 | 招商安瑞进取债券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 |
|---|---|---|
| 2026-07-03 | 52.43% | 40.52% |
| 2026-07-02 | 51.01% | 39.66% |
| 2026-07-01 | 50.90% | 43.91% |
| 2026-06-30 | 49.77% | 44.51% |
| 2026-06-29 | 48.72% | 42.98% |
| 2026-06-26 | 49.52% | 41.28% |
| 2026-06-25 | 51.06% | 45.69% |
| 2026-06-24 | 52.47% | 43.45% |
| 2026-06-23 | 52.82% | 42.76% |
| 2026-06-22 | 53.63% | 46.84% |
| 2026-06-18 | 53.07% | 43.41% |
| 2026-06-17 | 54.29% | 43.11% |
| 2026-06-16 | 54.49% | 41.74% |
| 2026-06-15 | 54.86% | 41.96% |
| 2026-06-12 | 53.28% | 38.64% |
| 2026-06-11 | 51.20% | 37.05% |
| 2026-06-10 | 51.30% | 37.81% |
| 2026-06-09 | 52.80% | 39.35% |
| 2026-06-08 | 52.97% | 36.79% |
| 2026-06-05 | 54.49% | 39.79% |
| 2026-06-04 | 54.56% | 42.34% |
| 2026-06-03 | 55.77% | 43.33% |
| 2026-06-02 | 56.29% | 42.62% |
| 2026-06-01 | 56.08% | 40.58% |
| 2026-05-29 | 54.81% | 41.97% |
| 2026-05-28 | 56.03% | 42.61% |
| 2026-05-27 | 55.91% | 42.44% |
| 2026-05-26 | 57.29% | 43.59% |
| 2026-05-25 | 57.59% | 42.83% |
| 2026-05-22 | 57.99% | 40.61% |
| 2026-05-21 | 57.93% | 38.81% |
| 2026-05-20 | 59.35% | 40.77% |
| 2026-05-19 | 59.91% | 40.83% |
| 2026-05-18 | 58.65% | 40.27% |
| 2026-05-15 | 59.24% | 41.03% |
| 2026-05-14 | 60.05% | 42.63% |
| 2026-05-13 | 62.42% | 45.06% |
| 2026-05-12 | 62.40% | 43.60% |
| 2026-05-11 | 64.12% | 43.71% |
| 2026-05-08 | 63.02% | 41.39% |
| 2026-05-07 | 62.87% | 42.22% |
| 2026-05-06 | 63.27% | 41.54% |
| 2026-04-30 | 61.19% | 39.51% |
| 2026-04-29 | 61.16% | 39.60% |
| 2026-04-28 | 59.67% | 38.09% |
| 2026-04-27 | 60.18% | 38.46% |
| 2026-04-24 | 59.11% | 38.41% |
| 2026-04-23 | 59.79% | 38.90% |
| 2026-04-22 | 61.03% | 39.29% |
| 2026-04-21 | 59.59% | 38.37% |