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0.9579元 (2026-05-13) 成立以来分红再投入年化收益率-3.15% (8402 / 9149) |
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招商裕田混合发起式(026394)(026394) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | -3.15% | 37.84% |
| 2026-05-12 | -2.47% | 36.46% |
| 2026-05-11 | -2.13% | 36.56% |
| 2026-05-08 | -2.95% | 34.36% |
| 2026-05-07 | -3.69% | 35.15% |
| 2026-05-06 | -3.88% | 34.50% |
| 2026-04-30 | -5.74% | 32.58% |
| 2026-04-29 | -5.62% | 32.66% |
| 2026-04-28 | -7.48% | 31.22% |
| 2026-04-27 | -7.61% | 31.57% |
| 2026-04-24 | -7.29% | 31.53% |
| 2026-04-23 | -6.97% | 32.00% |
| 2026-04-22 | -6.71% | 32.36% |
| 2026-04-21 | -6.42% | 31.49% |
| 2026-04-20 | -6.81% | 31.20% |
| 2026-04-17 | -7.02% | 30.41% |
| 2026-04-16 | -6.42% | 30.63% |
| 2026-04-15 | -6.13% | 29.21% |
| 2026-04-14 | -6.07% | 29.65% |
| 2026-04-13 | -6.92% | 28.13% |
| 2026-04-10 | -6.55% | 27.87% |
| 2026-04-09 | -6.85% | 25.93% |
| 2026-04-08 | -6.57% | 26.74% |
| 2026-04-07 | -8.00% | 22.46% |
| 2026-04-03 | -7.76% | 22.47% |
| 2026-04-02 | -7.19% | 23.52% |
| 2026-04-01 | -6.69% | 24.82% |
| 2026-03-31 | -7.54% | 22.72% |
| 2026-03-30 | -7.23% | 23.88% |
| 2026-03-27 | -7.17% | 24.17% |
| 2026-03-26 | -7.20% | 23.48% |
| 2026-03-25 | -6.26% | 25.13% |
| 2026-03-24 | -6.13% | 23.40% |
| 2026-03-23 | -7.49% | 21.84% |
| 2026-03-20 | -5.30% | 25.95% |
| 2026-03-19 | -4.61% | 26.40% |
| 2026-03-18 | -3.01% | 28.47% |
| 2026-03-17 | -2.82% | 27.89% |
| 2026-03-16 | -2.96% | 28.83% |
| 2026-03-13 | -3.60% | 28.77% |
| 2026-03-12 | -3.33% | 29.27% |
| 2026-03-11 | -2.85% | 29.74% |
| 2026-03-10 | -3.25% | 28.92% |
| 2026-03-09 | -3.47% | 27.29% |
| 2026-03-06 | -2.77% | 28.53% |
| 2026-03-05 | -3.26% | 28.17% |
| 2026-03-04 | -2.98% | 26.93% |
| 2026-03-03 | -2.24% | 28.40% |
| 2026-03-02 | -1.14% | 30.41% |
| 2026-02-27 | -0.51% | 29.91% |