招商裕田混合发起式(026394) (026394.jj ) 招商基金管理有限公司申 | 基金经理王宇基金类型混合型成立日期2026-02-13基金净值0.8615元 (2026-07-06) 成立以来分红再投入年化收益率-12.90% (9175 / 9328) |
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招商裕田混合发起式(026394)(026394) - 基金对比
最后更新于：2026-07-06
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 | 招商裕田混合发起式(026394) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | -12.90% | 42.34% |
| 2026-07-03 | -13.79% | 42.34% |
| 2026-07-02 | -14.53% | 41.47% |
| 2026-07-01 | -15.24% | 45.78% |
| 2026-06-30 | -15.44% | 46.38% |
| 2026-06-29 | -14.95% | 44.83% |
| 2026-06-26 | -16.04% | 43.11% |
| 2026-06-25 | -15.08% | 47.57% |
| 2026-06-24 | -14.97% | 45.31% |
| 2026-06-23 | -14.30% | 44.61% |
| 2026-06-22 | -13.32% | 48.74% |
| 2026-06-18 | -13.08% | 45.27% |
| 2026-06-17 | -11.30% | 44.97% |
| 2026-06-16 | -10.49% | 43.58% |
| 2026-06-15 | -9.11% | 43.80% |
| 2026-06-12 | -8.43% | 40.44% |
| 2026-06-11 | -9.22% | 38.82% |
| 2026-06-10 | -9.29% | 39.59% |
| 2026-06-09 | -9.60% | 41.16% |
| 2026-06-08 | -9.21% | 38.56% |
| 2026-06-05 | -8.29% | 41.60% |
| 2026-06-04 | -7.75% | 44.18% |
| 2026-06-03 | -6.73% | 45.18% |
| 2026-06-02 | -5.72% | 44.47% |
| 2026-06-01 | -5.30% | 42.40% |
| 2026-05-29 | -6.26% | 43.81% |
| 2026-05-28 | -8.80% | 44.46% |
| 2026-05-27 | -8.16% | 44.28% |
| 2026-05-26 | -7.32% | 45.45% |
| 2026-05-25 | -7.50% | 44.68% |
| 2026-05-22 | -7.87% | 42.43% |
| 2026-05-21 | -7.41% | 40.61% |
| 2026-05-20 | -6.38% | 42.59% |
| 2026-05-19 | -6.05% | 42.66% |
| 2026-05-18 | -6.30% | 42.09% |
| 2026-05-15 | -4.39% | 42.86% |
| 2026-05-14 | -3.59% | 44.47% |
| 2026-05-13 | -3.15% | 46.93% |
| 2026-05-12 | -2.47% | 45.46% |
| 2026-05-11 | -2.13% | 45.57% |
| 2026-05-08 | -2.95% | 43.22% |
| 2026-05-07 | -3.69% | 44.06% |
| 2026-05-06 | -3.88% | 43.37% |
| 2026-04-30 | -5.74% | 41.32% |
| 2026-04-29 | -5.62% | 41.41% |
| 2026-04-28 | -7.48% | 39.87% |
| 2026-04-27 | -7.61% | 40.25% |
| 2026-04-24 | -7.29% | 40.20% |
| 2026-04-23 | -6.97% | 40.70% |
| 2026-04-22 | -6.71% | 41.09% |