招商消费悦享混合发起式C (024374.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 (2026-03-31) 基金净值0.8220元 (2026-07-09) 成立以来分红再投入年化收益率-17.52% (9235 / 9332) |
| 相关基金: | 主从基金: 招商消费悦享混合发起式(024373) |
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招商消费悦享混合发起式C(024374) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | -17.52% | 40.60% |
| 2026-07-08 | -16.95% | 37.12% |
| 2026-07-07 | -15.88% | 38.18% |
| 2026-07-06 | -14.97% | 39.61% |
| 2026-07-03 | -16.03% | 39.62% |
| 2026-07-02 | -17.26% | 38.76% |
| 2026-07-01 | -17.45% | 42.99% |
| 2026-06-30 | -17.81% | 43.58% |
| 2026-06-29 | -17.83% | 42.06% |
| 2026-06-26 | -19.05% | 40.37% |
| 2026-06-25 | -18.07% | 44.75% |
| 2026-06-24 | -17.97% | 42.53% |
| 2026-06-23 | -17.90% | 41.84% |
| 2026-06-22 | -16.42% | 45.89% |
| 2026-06-18 | -16.99% | 42.48% |
| 2026-06-17 | -15.57% | 42.19% |
| 2026-06-16 | -15.42% | 40.83% |
| 2026-06-15 | -14.64% | 41.05% |
| 2026-06-12 | -14.94% | 37.75% |
| 2026-06-11 | -15.98% | 36.16% |
| 2026-06-10 | -15.17% | 36.92% |
| 2026-06-09 | -15.04% | 38.45% |
| 2026-06-08 | -15.51% | 35.91% |
| 2026-06-05 | -14.68% | 38.89% |
| 2026-06-04 | -14.25% | 41.42% |
| 2026-06-03 | -12.89% | 42.40% |
| 2026-06-02 | -11.83% | 41.70% |
| 2026-06-01 | -11.92% | 39.68% |
| 2026-05-29 | -12.49% | 41.06% |
| 2026-05-28 | -12.53% | 41.69% |
| 2026-05-27 | -11.55% | 41.52% |
| 2026-05-26 | -10.27% | 42.66% |
| 2026-05-25 | -10.85% | 41.91% |
| 2026-05-22 | -11.06% | 39.70% |
| 2026-05-21 | -11.04% | 37.91% |
| 2026-05-20 | -10.31% | 39.86% |
| 2026-05-19 | -10.19% | 39.93% |
| 2026-05-18 | -10.12% | 39.37% |
| 2026-05-15 | -8.23% | 40.12% |
| 2026-05-14 | -7.47% | 41.71% |
| 2026-05-13 | -5.98% | 44.12% |
| 2026-05-12 | -5.26% | 42.67% |
| 2026-05-11 | -5.20% | 42.78% |
| 2026-05-08 | -5.24% | 40.47% |
| 2026-05-07 | -4.97% | 41.30% |
| 2026-05-06 | -5.09% | 40.62% |
| 2026-04-30 | -5.75% | 38.61% |
| 2026-04-29 | -4.57% | 38.70% |
| 2026-04-28 | -5.76% | 37.20% |
| 2026-04-27 | -5.19% | 37.56% |