招商价值严选混合 (024464.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2025-06-27总资产规模 (2025-12-31) 基金净值1.1358元 (2026-02-13) 基金经理朱红裕成立以来分红再投入年化收益率13.58% (1626 / 9078) |
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招商价值严选混合(024464) - 基金对比
最后更新于：2026-02-13
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 | 招商价值严选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 13.58% | 34.82% |
| 2026-02-12 | 14.81% | 36.53% |
| 2026-02-11 | 15.06% | 36.36% |
| 2026-02-10 | 14.82% | 36.66% |
| 2026-02-09 | 14.90% | 36.51% |
| 2026-02-06 | 14.10% | 34.33% |
| 2026-02-05 | 14.72% | 35.11% |
| 2026-02-04 | 14.87% | 35.92% |
| 2026-02-03 | 14.57% | 34.81% |
| 2026-02-02 | 12.37% | 33.24% |
| 2026-01-30 | 15.41% | 36.14% |
| 2026-01-29 | 16.02% | 37.52% |
| 2026-01-28 | 13.24% | 36.48% |
| 2026-01-27 | 10.97% | 36.13% |
| 2026-01-26 | 10.78% | 36.16% |
| 2026-01-23 | 11.49% | 36.03% |
| 2026-01-22 | 11.26% | 36.65% |
| 2026-01-21 | 10.12% | 36.63% |
| 2026-01-20 | 10.28% | 36.51% |
| 2026-01-19 | 8.94% | 36.96% |
| 2026-01-16 | 7.78% | 36.88% |
| 2026-01-15 | 8.18% | 37.45% |
| 2026-01-14 | 7.57% | 37.17% |
| 2026-01-13 | 7.77% | 37.73% |
| 2026-01-12 | 8.86% | 38.56% |
| 2026-01-09 | 8.32% | 37.67% |
| 2026-01-08 | 8.37% | 37.05% |
| 2026-01-07 | 8.55% | 38.18% |
| 2026-01-06 | 8.45% | 38.58% |
| 2026-01-05 | 7.22% | 36.47% |
| 2025-12-31 | 5.69% | 33.93% |
| 2025-12-30 | 5.12% | 34.55% |
| 2025-12-29 | 5.09% | 34.21% |
| 2025-12-26 | 6.04% | 34.72% |
| 2025-12-25 | 6.27% | 34.30% |
| 2025-12-24 | 6.05% | 34.05% |
| 2025-12-23 | 6.01% | 33.67% |
| 2025-12-22 | 6.25% | 33.40% |
| 2025-12-19 | 6.50% | 32.15% |
| 2025-12-18 | 5.79% | 31.70% |
| 2025-12-17 | 5.46% | 32.49% |
| 2025-12-16 | 4.88% | 30.10% |
| 2025-12-15 | 5.51% | 31.68% |
| 2025-12-12 | 5.31% | 32.52% |
| 2025-12-11 | 3.43% | 31.69% |
| 2025-12-10 | 3.81% | 32.83% |
| 2025-12-09 | 2.31% | 33.02% |
| 2025-12-08 | 4.38% | 33.70% |
| 2025-12-05 | 5.47% | 32.62% |
| 2025-12-04 | 4.36% | 31.52% |