招商消费悦享混合发起式A (024373.jj ) 招商基金管理有限公司申 | 基金经理汪彦初基金类型混合型成立日期2025-09-30总资产规模 (2026-06-30) 基金净值0.8528元 (2026-08-21) 成立以来分红再投入年化收益率-14.72% (9209 / 9372) |
| 相关基金: | 主从基金: 招商消费悦享混合发起式C |
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招商消费悦享混合发起式A(024373) - 基金对比
最后更新于：2026-08-21
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 | 招商消费悦享混合发起式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 |
|---|---|---|
| 2026-08-21 | -14.72% | 38.95% |
| 2026-08-20 | -14.35% | 38.16% |
| 2026-08-19 | -14.57% | 38.04% |
| 2026-08-18 | -13.98% | 42.16% |
| 2026-08-17 | -14.57% | 42.62% |
| 2026-08-14 | -15.14% | 40.36% |
| 2026-08-13 | -14.86% | 40.30% |
| 2026-08-12 | -13.80% | 41.11% |
| 2026-08-11 | -13.58% | 40.30% |
| 2026-08-10 | -12.49% | 41.45% |
| 2026-08-07 | -13.90% | 41.22% |
| 2026-08-06 | -13.71% | 39.92% |
| 2026-08-05 | -13.01% | 40.13% |
| 2026-08-04 | -13.32% | 38.41% |
| 2026-08-03 | -12.35% | 36.67% |
| 2026-07-31 | -12.09% | 38.02% |
| 2026-07-30 | -11.66% | 36.87% |
| 2026-07-29 | -12.37% | 38.39% |
| 2026-07-28 | -14.03% | 37.46% |
| 2026-07-27 | -14.37% | 41.46% |
| 2026-07-24 | -15.64% | 39.86% |
| 2026-07-23 | -14.41% | 42.23% |
| 2026-07-22 | -15.56% | 41.91% |
| 2026-07-21 | -15.46% | 42.57% |
| 2026-07-20 | -15.90% | 38.33% |
| 2026-07-17 | -17.24% | 36.25% |
| 2026-07-16 | -16.08% | 41.34% |
| 2026-07-15 | -16.61% | 44.00% |
| 2026-07-14 | -17.28% | 44.29% |
| 2026-07-13 | -18.02% | 41.25% |
| 2026-07-10 | -18.00% | 43.82% |
| 2026-07-09 | -17.42% | 46.69% |
| 2026-07-08 | -16.84% | 43.06% |
| 2026-07-07 | -15.77% | 44.16% |
| 2026-07-06 | -14.86% | 45.66% |
| 2026-07-03 | -15.93% | 45.66% |
| 2026-07-02 | -17.16% | 44.76% |
| 2026-07-01 | -17.36% | 49.18% |
| 2026-06-30 | -17.71% | 49.79% |
| 2026-06-29 | -17.73% | 48.21% |
| 2026-06-26 | -18.97% | 46.45% |
| 2026-06-25 | -17.98% | 51.02% |
| 2026-06-24 | -17.88% | 48.70% |
| 2026-06-23 | -17.81% | 47.99% |
| 2026-06-22 | -16.33% | 52.21% |
| 2026-06-18 | -16.91% | 48.65% |
| 2026-06-17 | -15.49% | 48.35% |
| 2026-06-16 | -15.35% | 46.93% |
| 2026-06-15 | -14.56% | 47.15% |
| 2026-06-12 | -14.87% | 43.71% |