招商洞见价值混合发起式 (025800.jj ) 招商基金管理有限公司申 | 基金经理杜亮基金类型混合型成立日期2026-04-03总资产规模 (2026-06-30) 基金净值1.0061元 (2026-08-21) 成立以来分红再投入年化收益率0.61% (7000 / 9372) |
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招商洞见价值混合发起式(025800) - 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 | 招商洞见价值混合发起式 - 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 | 0.61% | 38.95% |
| 2026-08-20 | 0.010% | 38.16% |
| 2026-08-19 | -0.03% | 38.04% |
| 2026-08-18 | 2.26% | 42.16% |
| 2026-08-17 | 2.43% | 42.62% |
| 2026-08-14 | 1.00% | 40.36% |
| 2026-08-13 | 0.83% | 40.30% |
| 2026-08-12 | 1.36% | 41.11% |
| 2026-08-11 | 0.71% | 40.30% |
| 2026-08-10 | 1.21% | 41.45% |
| 2026-08-07 | 1.02% | 41.22% |
| 2026-08-06 | 0.55% | 39.92% |
| 2026-08-05 | 1.07% | 40.13% |
| 2026-08-04 | 0.30% | 38.41% |
| 2026-08-03 | -0.32% | 36.67% |
| 2026-07-31 | 0.20% | 38.02% |
| 2026-07-30 | 0.09% | 36.87% |
| 2026-07-29 | 0.69% | 38.39% |
| 2026-07-28 | -0.20% | 37.46% |
| 2026-07-27 | 0.47% | 41.46% |
| 2026-07-24 | -0.08% | 39.86% |
| 2026-07-23 | 0.82% | 42.23% |
| 2026-07-22 | 0.40% | 41.91% |
| 2026-07-21 | 0.53% | 42.57% |
| 2026-07-20 | -0.55% | 38.33% |
| 2026-07-17 | -1.12% | 36.25% |
| 2026-07-16 | 0.36% | 41.34% |
| 2026-07-15 | 0.31% | 44.00% |
| 2026-07-14 | -0.02% | 44.29% |
| 2026-07-13 | -0.96% | 41.25% |
| 2026-07-10 | 0.20% | 43.82% |
| 2026-07-09 | 0.55% | 46.69% |
| 2026-07-08 | 0.17% | 43.06% |
| 2026-07-07 | 0.55% | 44.16% |
| 2026-07-06 | 1.04% | 45.66% |
| 2026-07-03 | 0.98% | 45.66% |
| 2026-07-02 | -0.17% | 44.76% |
| 2026-07-01 | 0.09% | 49.18% |
| 2026-06-30 | 0.55% | 49.79% |
| 2026-06-29 | 0.24% | 48.21% |
| 2026-06-26 | -0.22% | 46.45% |
| 2026-06-25 | 1.35% | 51.02% |
| 2026-06-24 | 1.29% | 48.70% |
| 2026-06-23 | 0.90% | 47.99% |
| 2026-06-22 | 2.11% | 52.21% |
| 2026-06-18 | 1.36% | 48.65% |
| 2026-06-17 | 1.40% | 48.35% |
| 2026-06-16 | 0.97% | 46.93% |
| 2026-06-15 | 1.41% | 47.15% |
| 2026-06-12 | -0.13% | 43.71% |