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 (2025-09-30) 基金净值1.0512元 (2025-12-30) 基金经理朱红裕成立以来分红再投入年化收益率5.12% (4297 / 8952) |
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招商价值严选混合(024464) - 基金对比
最后更新于：2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 5.12% | 37.35% |
| 2025-12-29 | 5.09% | 37.00% |
| 2025-12-26 | 6.04% | 37.53% |
| 2025-12-25 | 6.27% | 37.10% |
| 2025-12-24 | 6.05% | 36.85% |
| 2025-12-23 | 6.01% | 36.45% |
| 2025-12-22 | 6.25% | 36.18% |
| 2025-12-19 | 6.50% | 34.90% |
| 2025-12-18 | 5.79% | 34.45% |
| 2025-12-17 | 5.46% | 35.25% |
| 2025-12-16 | 4.88% | 32.81% |
| 2025-12-15 | 5.51% | 34.42% |
| 2025-12-12 | 5.31% | 35.28% |
| 2025-12-11 | 3.43% | 34.43% |
| 2025-12-10 | 3.81% | 35.60% |
| 2025-12-09 | 2.31% | 35.79% |
| 2025-12-08 | 4.38% | 36.48% |
| 2025-12-05 | 5.47% | 35.38% |
| 2025-12-04 | 4.36% | 34.26% |
| 2025-12-03 | 4.75% | 33.80% |
| 2025-12-02 | 4.95% | 34.49% |
| 2025-12-01 | 5.11% | 35.15% |
| 2025-11-28 | 4.16% | 33.67% |
| 2025-11-27 | 4.17% | 33.34% |
| 2025-11-26 | 4.03% | 33.41% |
| 2025-11-25 | 4.08% | 32.60% |
| 2025-11-24 | 3.97% | 31.35% |
| 2025-11-21 | 3.30% | 31.52% |
| 2025-11-20 | 4.87% | 34.80% |
| 2025-11-19 | 4.83% | 35.49% |
| 2025-11-18 | 5.17% | 34.90% |
| 2025-11-17 | 6.92% | 35.78% |
| 2025-11-14 | 7.44% | 36.67% |
| 2025-11-13 | 8.66% | 38.85% |
| 2025-11-12 | 7.87% | 37.20% |
| 2025-11-11 | 7.50% | 37.38% |
| 2025-11-10 | 7.70% | 38.65% |
| 2025-11-07 | 5.00% | 38.17% |
| 2025-11-06 | 4.98% | 38.60% |
| 2025-11-05 | 3.66% | 36.64% |
| 2025-11-04 | 3.41% | 36.39% |
| 2025-11-03 | 4.17% | 37.42% |
| 2025-10-31 | 3.58% | 37.04% |
| 2025-10-30 | 3.49% | 39.09% |
| 2025-10-29 | 4.45% | 40.21% |
| 2025-10-28 | 3.78% | 38.56% |
| 2025-10-27 | 3.85% | 39.27% |
| 2025-10-24 | 2.71% | 37.63% |
| 2025-10-23 | 2.24% | 36.03% |
| 2025-10-22 | 1.96% | 35.62% |