招商稳健优选股票C (019863.jj ) 招商基金管理有限公司申 | 基金经理陈西中基金类型股票型成立日期2023-10-31总资产规模 (2026-03-31) 基金净值6.3679元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率41.98% (506 / 6108) |
| 相关基金: | 主从基金: 招商稳健优选股票(004784) |
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招商稳健优选股票C(019863) - 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 | 招商稳健优选股票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 | 155.83% | 37.68% |
| 2026-07-09 | 172.25% | 40.43% |
| 2026-07-08 | 155.14% | 36.95% |
| 2026-07-07 | 156.78% | 38.01% |
| 2026-07-06 | 156.58% | 39.44% |
| 2026-07-03 | 161.55% | 39.45% |
| 2026-07-02 | 161.12% | 38.59% |
| 2026-07-01 | 182.63% | 42.81% |
| 2026-06-30 | 190.27% | 43.40% |
| 2026-06-29 | 182.03% | 41.89% |
| 2026-06-26 | 180.83% | 40.20% |
| 2026-06-25 | 190.79% | 44.57% |
| 2026-06-24 | 181.63% | 42.35% |
| 2026-06-23 | 171.03% | 41.67% |
| 2026-06-22 | 180.76% | 45.71% |
| 2026-06-18 | 175.27% | 42.31% |
| 2026-06-17 | 165.56% | 42.02% |
| 2026-06-16 | 156.26% | 40.66% |
| 2026-06-15 | 149.30% | 40.87% |
| 2026-06-12 | 134.23% | 37.58% |
| 2026-06-11 | 137.05% | 36.00% |
| 2026-06-10 | 136.24% | 36.75% |
| 2026-06-09 | 141.59% | 38.29% |
| 2026-06-08 | 130.22% | 35.75% |
| 2026-06-05 | 137.52% | 38.72% |
| 2026-06-04 | 147.35% | 41.25% |
| 2026-06-03 | 142.91% | 42.23% |
| 2026-06-02 | 134.64% | 41.53% |
| 2026-06-01 | 126.36% | 39.51% |
| 2026-05-29 | 137.55% | 40.89% |
| 2026-05-28 | 145.15% | 41.52% |
| 2026-05-27 | 138.59% | 41.35% |
| 2026-05-26 | 140.29% | 42.49% |
| 2026-05-25 | 143.47% | 41.73% |
| 2026-05-22 | 134.88% | 39.53% |
| 2026-05-21 | 125.00% | 37.75% |
| 2026-05-20 | 135.66% | 39.69% |
| 2026-05-19 | 129.09% | 39.76% |
| 2026-05-18 | 125.72% | 39.20% |
| 2026-05-15 | 123.14% | 39.95% |
| 2026-05-14 | 127.83% | 41.53% |
| 2026-05-13 | 131.77% | 43.94% |
| 2026-05-12 | 126.05% | 42.50% |
| 2026-05-11 | 123.07% | 42.61% |
| 2026-05-08 | 113.51% | 40.30% |
| 2026-05-07 | 114.74% | 41.13% |
| 2026-05-06 | 109.08% | 40.45% |
| 2026-04-30 | 103.78% | 38.44% |
| 2026-04-29 | 100.25% | 38.53% |
| 2026-04-28 | 97.69% | 37.03% |