招商均衡优选混合A (024027.jj ) 招商基金管理有限公司申 | 基金经理吴潇基金类型混合型成立日期2025-09-05总资产规模 (2026-03-31) 基金净值0.9057元 (2026-05-19) 成立以来分红再投入年化收益率-9.46% (8945 / 9174) |
| 备注 (0): | 双击编辑备注 |
招商均衡优选混合A(024027) - 基金对比
最后更新于：2026-05-19
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。
加载中......
| 日期 | 招商均衡优选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-19 | -9.46% | 32.01% |
| 2026-05-18 | -9.31% | 31.48% |
| 2026-05-15 | -7.15% | 32.19% |
| 2026-05-14 | -6.04% | 33.69% |
| 2026-05-13 | -5.85% | 35.97% |
| 2026-05-12 | -5.70% | 34.60% |
| 2026-05-11 | -4.76% | 34.70% |
| 2026-05-08 | -5.44% | 32.53% |
| 2026-05-07 | -5.01% | 33.31% |
| 2026-05-06 | -5.30% | 32.67% |
| 2026-04-30 | -6.10% | 30.77% |
| 2026-04-29 | -5.15% | 30.85% |
| 2026-04-28 | -6.68% | 29.43% |
| 2026-04-27 | -6.18% | 29.78% |
| 2026-04-24 | -6.29% | 29.74% |
| 2026-04-23 | -5.53% | 30.20% |
| 2026-04-22 | -5.95% | 30.56% |
| 2026-04-21 | -5.42% | 29.70% |
| 2026-04-20 | -5.86% | 29.41% |
| 2026-04-17 | -5.89% | 28.63% |
| 2026-04-16 | -5.00% | 28.85% |
| 2026-04-15 | -6.28% | 27.45% |
| 2026-04-14 | -6.64% | 27.89% |
| 2026-04-13 | -7.10% | 26.39% |
| 2026-04-10 | -6.52% | 26.13% |
| 2026-04-09 | -7.48% | 24.21% |
| 2026-04-08 | -6.33% | 25.01% |
| 2026-04-07 | -8.37% | 20.80% |
| 2026-04-03 | -8.22% | 20.80% |
| 2026-04-02 | -7.32% | 21.84% |
| 2026-04-01 | -7.23% | 23.12% |
| 2026-03-31 | -8.46% | 21.05% |
| 2026-03-30 | -7.51% | 22.19% |
| 2026-03-27 | -5.72% | 22.48% |
| 2026-03-26 | -6.33% | 21.80% |
| 2026-03-25 | -5.54% | 23.43% |
| 2026-03-24 | -7.01% | 21.72% |
| 2026-03-23 | -8.30% | 20.18% |
| 2026-03-20 | -5.64% | 24.23% |
| 2026-03-19 | -5.21% | 24.67% |
| 2026-03-18 | -3.92% | 26.72% |
| 2026-03-17 | -4.11% | 26.15% |
| 2026-03-16 | -3.63% | 27.08% |
| 2026-03-13 | -4.25% | 27.01% |
| 2026-03-12 | -4.01% | 27.51% |
| 2026-03-11 | -3.89% | 27.97% |
| 2026-03-10 | -4.69% | 27.16% |
| 2026-03-09 | -5.19% | 25.55% |
| 2026-03-06 | -4.83% | 26.77% |
| 2026-03-05 | -6.51% | 26.43% |