招商恒生A股电网设备指数发起式C (028701.jj ) 恒生A股电网设备指数申 | 基金经理刘重杰基金类型股票型成立日期2026-08-14基金净值0.8387元 (2026-10-16) 成立以来分红再投入年化收益率-16.16% (5873 / 6364) |
| 相关基金: | 主从基金: 招商恒生A股电网设备指数发起式A |
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招商恒生A股电网设备指数发起式C(028701) - 基金对比
最后更新于：2026-10-16
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A股电网设备指数发起式C - 相对起始点分红再投入收益率 | 恒生A股电网设备指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -16.16% | 58.07% |
| 2026-10-15 | -17.01% | 56.32% |
| 2026-10-14 | -15.03% | 60.44% |
| 2026-10-13 | -13.23% | 64.06% |
| 2026-10-12 | -12.78% | 64.96% |
| 2026-10-09 | -11.43% | 67.70% |
| 2026-10-08 | -10.82% | 68.95% |
| 2026-09-30 | -10.47% | 69.63% |
| 2026-09-29 | -10.22% | 70.13% |
| 2026-09-28 | -9.49% | 71.72% |
| 2026-09-24 | -5.43% | 79.99% |
| 2026-09-23 | -3.71% | 83.45% |
| 2026-09-22 | -2.77% | 85.40% |
| 2026-09-21 | -2.03% | 86.87% |
| 2026-09-18 | -3.29% | 84.31% |
| 2026-09-17 | -4.43% | 82.00% |
| 2026-09-16 | -4.48% | 81.87% |
| 2026-09-15 | -5.66% | 79.48% |
| 2026-09-14 | -5.45% | 79.92% |
| 2026-09-11 | -4.68% | 81.48% |
| 2026-09-10 | -4.68% | 81.50% |
| 2026-09-09 | -2.94% | 85.05% |
| 2026-09-08 | -4.94% | 80.99% |
| 2026-09-07 | -4.28% | 82.31% |
| 2026-09-04 | -4.98% | 80.86% |
| 2026-09-03 | -4.35% | 82.55% |
| 2026-09-02 | -4.83% | 81.79% |
| 2026-09-01 | -3.86% | 83.77% |
| 2026-08-31 | -2.98% | 85.57% |
| 2026-08-28 | -2.74% | 86.04% |
| 2026-08-27 | -1.28% | 88.99% |
| 2026-08-26 | -1.87% | 87.81% |
| 2026-08-25 | -2.10% | 87.34% |
| 2026-08-24 | -2.83% | 85.86% |
| 2026-08-21 | -1.25% | 89.07% |
| 2026-08-20 | -2.23% | 86.71% |
| 2026-08-14 | 0% | 92.35% |