招商瑞智优选混合（LOF） (161728.sz ) 招商基金管理有限公司申 | 基金经理李毅基金类型混合型(LOF)成立日期2018-07-05总资产规模 (2026-03-31) 基金场内规模3,810.63万元 (2026-05-08) 基金净值1.6775元 (2026-05-08) 收盘价格1.6600元 (2026-05-08) 收盘价涨跌幅0.18%成交金额0元折价率1.04%管理费用率1.20%管托费用率0.20% (2026-04-22) 持仓换手率160.08% (2025-06-30) 成立以来分红再投入年化收益率6.82% (4188 / 9135) |
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招商瑞智优选混合（LOF）(161728) - 基金对比
最后更新于：2026-05-08
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 | 招商瑞智优选混合（LOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 67.58% | 32.94% |
| 2026-05-07 | 67.55% | 33.72% |
| 2026-05-06 | 67.10% | 33.08% |
| 2026-04-30 | 63.72% | 31.18% |
| 2026-04-29 | 64.65% | 31.26% |
| 2026-04-28 | 61.16% | 29.84% |
| 2026-04-27 | 61.70% | 30.19% |
| 2026-04-24 | 61.54% | 30.14% |
| 2026-04-23 | 60.46% | 30.61% |
| 2026-04-22 | 62.47% | 30.97% |
| 2026-04-21 | 63.14% | 30.11% |
| 2026-04-20 | 62.29% | 29.82% |
| 2026-04-17 | 61.41% | 29.03% |
| 2026-04-16 | 61.69% | 29.25% |
| 2026-04-15 | 60.83% | 27.85% |
| 2026-04-14 | 60.35% | 28.29% |
| 2026-04-13 | 58.27% | 26.78% |
| 2026-04-10 | 58.32% | 26.52% |
| 2026-04-09 | 57.81% | 24.60% |
| 2026-04-08 | 58.98% | 25.40% |
| 2026-04-07 | 56.20% | 21.17% |
| 2026-04-03 | 56.30% | 21.18% |
| 2026-04-02 | 57.23% | 22.22% |
| 2026-04-01 | 58.08% | 23.50% |
| 2026-03-31 | 56.99% | 21.43% |
| 2026-03-30 | 57.77% | 22.57% |
| 2026-03-27 | 57.86% | 22.86% |
| 2026-03-26 | 57.11% | 22.18% |
| 2026-03-25 | 58.30% | 23.82% |
| 2026-03-24 | 57.34% | 22.10% |
| 2026-03-23 | 55.57% | 20.56% |
| 2026-03-20 | 59.31% | 24.62% |
| 2026-03-19 | 60.34% | 25.07% |
| 2026-03-18 | 62.33% | 27.11% |
| 2026-03-17 | 62.53% | 26.54% |
| 2026-03-16 | 62.59% | 27.47% |
| 2026-03-13 | 62.39% | 27.41% |
| 2026-03-12 | 62.51% | 27.91% |
| 2026-03-11 | 63.21% | 28.37% |
| 2026-03-10 | 62.17% | 27.56% |
| 2026-03-09 | 61.45% | 25.94% |
| 2026-03-06 | 62.41% | 27.17% |
| 2026-03-05 | 61.73% | 26.82% |
| 2026-03-04 | 61.15% | 25.59% |
| 2026-03-03 | 62.08% | 27.05% |
| 2026-03-02 | 63.41% | 29.03% |
| 2026-02-27 | 63.33% | 28.54% |
| 2026-02-26 | 63.04% | 28.98% |
| 2026-02-25 | 64.54% | 29.23% |
| 2026-02-24 | 63.32% | 28.46% |