招商均衡配置混合C (025753.jj ) 招商基金管理有限公司申 | 基金经理滕越基金类型混合型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值1.0328元 (2026-05-20) 成立以来分红再投入年化收益率3.42% (5928 / 9174) |
| 相关基金: | 主从基金: 招商均衡配置混合(025752) |
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招商均衡配置混合C(025753) - 基金对比
最后更新于：2026-05-20
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 | 招商均衡配置混合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 |
|---|---|---|
| 2026-05-20 | 3.42% | 31.65% |
| 2026-05-19 | 4.38% | 31.71% |
| 2026-05-18 | 4.12% | 31.19% |
| 2026-05-15 | 5.61% | 31.89% |
| 2026-05-14 | 6.58% | 33.39% |
| 2026-05-13 | 8.42% | 35.66% |
| 2026-05-12 | 8.57% | 34.30% |
| 2026-05-11 | 9.89% | 34.40% |
| 2026-05-08 | 9.43% | 32.23% |
| 2026-05-07 | 9.02% | 33.01% |
| 2026-05-06 | 8.84% | 32.37% |
| 2026-04-30 | 7.74% | 30.48% |
| 2026-04-29 | 8.09% | 30.56% |
| 2026-04-28 | 6.94% | 29.14% |
| 2026-04-27 | 7.32% | 29.49% |
| 2026-04-24 | 6.63% | 29.45% |
| 2026-04-23 | 6.48% | 29.91% |
| 2026-04-22 | 7.45% | 30.27% |
| 2026-04-21 | 7.31% | 29.41% |
| 2026-04-20 | 7.39% | 29.12% |
| 2026-04-17 | 6.55% | 28.34% |
| 2026-04-16 | 7.10% | 28.56% |
| 2026-04-15 | 4.56% | 27.16% |
| 2026-04-14 | 4.51% | 27.60% |
| 2026-04-13 | 3.19% | 26.10% |
| 2026-04-10 | 2.75% | 25.84% |
| 2026-04-09 | 1.77% | 23.93% |
| 2026-04-08 | 2.99% | 24.73% |
| 2026-04-07 | -0.78% | 20.52% |
| 2026-04-03 | -1.74% | 20.53% |
| 2026-04-02 | -0.96% | 21.56% |
| 2026-04-01 | 0.98% | 22.84% |
| 2026-03-31 | -0.89% | 20.78% |
| 2026-03-30 | 0.42% | 21.92% |
| 2026-03-27 | 1.05% | 22.20% |
| 2026-03-26 | -0.58% | 21.53% |
| 2026-03-25 | 1.62% | 23.15% |
| 2026-03-24 | 1.09% | 21.45% |
| 2026-03-23 | -0.97% | 19.91% |
| 2026-03-20 | 2.39% | 23.95% |
| 2026-03-13 | 6.41% | 26.73% |
| 2026-03-06 | 6.91% | 26.49% |
| 2026-02-27 | 9.20% | 27.85% |
| 2026-02-13 | 5.93% | 26.49% |
| 2026-02-06 | 3.74% | 26.03% |
| 2026-01-30 | 4.12% | 27.74% |
| 2026-01-23 | 5.82% | 27.63% |
| 2026-01-16 | 2.98% | 28.43% |
| 2026-01-09 | 2.77% | 29.16% |
| 2025-12-31 | -1.18% | 25.66% |