招商均衡优选混合A (024027.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2025-09-05总资产规模 (2025-12-31) 基金净值0.9602元 (2026-03-12) 基金经理吴潇成立以来分红再投入年化收益率-4.01% (8240 / 9052) |
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招商均衡优选混合A(024027) - 基金对比
最后更新于：2026-03-12
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 |
|---|---|---|
| 2026-03-12 | -4.01% | 31.30% |
| 2026-03-11 | -3.89% | 31.78% |
| 2026-03-10 | -4.69% | 30.95% |
| 2026-03-09 | -5.19% | 29.28% |
| 2026-03-06 | -4.83% | 30.54% |
| 2026-03-05 | -6.51% | 30.19% |
| 2026-03-04 | -6.18% | 28.93% |
| 2026-03-03 | -4.67% | 30.42% |
| 2026-03-02 | -3.77% | 32.46% |
| 2026-02-27 | -2.97% | 31.95% |
| 2026-02-26 | -3.82% | 32.41% |
| 2026-02-25 | -2.84% | 32.66% |
| 2026-02-24 | -2.44% | 31.86% |
| 2026-02-13 | -2.44% | 30.54% |
| 2026-02-12 | -1.15% | 32.20% |
| 2026-02-11 | -1.03% | 32.04% |
| 2026-02-10 | -1.96% | 32.33% |
| 2026-02-09 | -2.65% | 32.19% |
| 2026-02-06 | -3.24% | 30.07% |
| 2026-02-05 | -2.95% | 30.82% |
| 2026-02-04 | -3.72% | 31.62% |
| 2026-02-03 | -4.28% | 30.54% |
| 2026-02-02 | -5.19% | 29.02% |
| 2026-01-30 | -3.27% | 31.83% |
| 2026-01-29 | -1.62% | 33.16% |
| 2026-01-28 | -2.26% | 32.16% |
| 2026-01-27 | -2.99% | 31.81% |
| 2026-01-26 | -2.50% | 31.85% |
| 2026-01-23 | -1.81% | 31.72% |
| 2026-01-22 | -1.75% | 32.32% |
| 2026-01-21 | -2.62% | 32.30% |
| 2026-01-20 | -2.72% | 32.18% |
| 2026-01-19 | -2.84% | 32.62% |
| 2026-01-16 | -2.23% | 32.55% |
| 2026-01-15 | -1.46% | 33.09% |
| 2026-01-14 | -0.90% | 32.83% |
| 2026-01-13 | -1.51% | 33.36% |
| 2026-01-12 | -1.70% | 34.17% |
| 2026-01-09 | -3.38% | 33.30% |
| 2026-01-08 | -4.41% | 32.71% |
| 2026-01-07 | -4.22% | 33.80% |
| 2026-01-06 | -3.23% | 34.19% |
| 2026-01-05 | -4.37% | 32.15% |
| 2025-12-31 | -6.43% | 29.69% |
| 2025-12-30 | -5.96% | 30.29% |
| 2025-12-29 | -5.84% | 29.95% |
| 2025-12-26 | -4.97% | 30.46% |
| 2025-12-25 | -4.88% | 30.04% |
| 2025-12-24 | -5.02% | 29.81% |
| 2025-12-23 | -4.84% | 29.43% |