招商恒生港股通汽车主题指数发起式C (026759.jj ) 招商基金管理有限公司申 | 基金经理廖裕舟基金类型指数型基金成立日期2026-03-06总资产规模 (2026-03-31) 基金净值0.8374元 (2026-07-10) 成立以来分红再投入年化收益率-16.59% (5941 / 6108) |
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招商恒生港股通汽车主题指数发起式C(026759) - 基金对比
最后更新于：2026-07-10
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 | 招商恒生港股通汽车主题指数发起式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 |
|---|---|---|
| 2026-07-10 | -16.59% | 37.53% |
| 2026-07-09 | -17.77% | 40.28% |
| 2026-07-08 | -15.52% | 36.80% |
| 2026-07-07 | -15.91% | 37.86% |
| 2026-07-06 | -15.18% | 39.29% |
| 2026-07-03 | -15.62% | 39.29% |
| 2026-07-02 | -18.89% | 38.43% |
| 2026-07-01 | -20.37% | 42.65% |
| 2026-06-30 | -20.31% | 43.24% |
| 2026-06-29 | -20.70% | 41.73% |
| 2026-06-26 | -21.12% | 40.04% |
| 2026-06-25 | -18.69% | 44.41% |
| 2026-06-24 | -17.58% | 42.19% |
| 2026-06-23 | -17.08% | 41.51% |
| 2026-06-22 | -15.29% | 45.55% |
| 2026-06-18 | -13.43% | 42.15% |
| 2026-06-17 | -11.09% | 41.86% |
| 2026-06-16 | -9.57% | 40.50% |
| 2026-06-15 | -7.75% | 40.72% |
| 2026-06-12 | -8.74% | 37.43% |
| 2026-06-11 | -10.91% | 35.85% |
| 2026-06-10 | -9.24% | 36.60% |
| 2026-06-09 | -7.44% | 38.13% |
| 2026-06-08 | -7.30% | 35.60% |
| 2026-06-05 | -5.52% | 38.57% |
| 2026-06-04 | -4.02% | 41.09% |
| 2026-06-03 | -2.60% | 42.07% |
| 2026-06-02 | 0.010% | 41.38% |
| 2026-06-01 | -2.86% | 39.35% |
| 2026-05-29 | -4.27% | 40.73% |
| 2026-05-28 | -3.20% | 41.37% |
| 2026-05-27 | -2.28% | 41.19% |
| 2026-05-26 | -0.68% | 42.33% |
| 2026-05-25 | -1.45% | 41.58% |
| 2026-05-22 | -1.38% | 39.38% |
| 2026-05-21 | -3.05% | 37.59% |
| 2026-05-20 | -3.75% | 39.54% |
| 2026-05-19 | -2.78% | 39.60% |
| 2026-05-18 | -1.07% | 39.04% |
| 2026-05-15 | 3.21% | 39.79% |
| 2026-05-14 | 4.36% | 41.38% |
| 2026-05-13 | 4.90% | 43.79% |
| 2026-05-12 | 5.61% | 42.34% |
| 2026-05-11 | 6.55% | 42.45% |
| 2026-05-08 | 5.24% | 40.15% |
| 2026-05-07 | 5.01% | 40.97% |
| 2026-05-06 | 2.52% | 40.30% |
| 2026-04-30 | 2.01% | 38.29% |
| 2026-04-29 | 4.02% | 38.38% |
| 2026-04-28 | 1.68% | 36.88% |