招商行业精选股票 (000746.jj)招商基金管理有限公司 | 成立日期 | 2014-09-03 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值3.8510元基金经理李崟管理费用率1.20%管托费用率0.20%持仓换手率210.19% (2023-12-31) 成立以来分红再投入年化收益率14.58% |
| 备注 (1): | 双击编辑备注 |
招商行业精选股票(000746) - 基金对比
最后更新于：2024-07-31
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 | 招商行业精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | 21.64% | -16.19% |
| 2024-07-30 | 19.65% | -17.96% |
| 2024-07-29 | 19.80% | -17.44% |
| 2024-07-26 | 20.56% | -16.99% |
| 2024-07-25 | 20.72% | -17.23% |
| 2024-07-24 | 20.94% | -16.77% |
| 2024-07-23 | 21.57% | -16.24% |
| 2024-07-22 | 21.76% | -14.42% |
| 2024-07-19 | 22.74% | -13.83% |
| 2024-07-18 | 23.03% | -14.27% |
| 2024-07-17 | 22.27% | -14.74% |
| 2024-07-16 | 22.08% | -14.82% |
| 2024-07-15 | 21.70% | -15.36% |
| 2024-07-12 | 21.45% | -15.45% |
| 2024-07-11 | 20.25% | -15.56% |
| 2024-07-10 | 19.43% | -16.51% |
| 2024-07-09 | 19.93% | -16.25% |
| 2024-07-08 | 19.68% | -17.17% |
| 2024-07-05 | 19.71% | -16.46% |
| 2024-07-04 | 20.53% | -16.10% |
| 2024-07-03 | 20.66% | -15.67% |
| 2024-07-02 | 21.19% | -15.47% |
| 2024-07-01 | 20.78% | -15.31% |
| 2024-06-30 | 18.64% | -- |
| 2024-06-28 | 18.64% | -15.71% |
| 2024-06-27 | 17.75% | -15.90% |
| 2024-06-26 | 17.75% | -15.26% |
| 2024-06-25 | 17.47% | -15.81% |
| 2024-06-24 | 17.28% | -15.34% |
| 2024-06-21 | 16.96% | -14.89% |
| 2024-06-20 | 17.06% | -14.70% |
| 2024-06-19 | 16.65% | -14.08% |
| 2024-06-18 | 15.98% | -13.67% |
| 2024-06-17 | 15.63% | -13.90% |
| 2024-06-14 | 16.61% | -13.77% |
| 2024-06-13 | 17.59% | -14.14% |
| 2024-06-12 | 17.28% | -13.71% |
| 2024-06-11 | 16.90% | -13.74% |
| 2024-06-07 | 18.32% | -12.98% |
| 2024-06-06 | 17.18% | -12.53% |
| 2024-06-05 | 16.65% | -12.47% |
| 2024-06-04 | 16.58% | -11.96% |
| 2024-06-03 | 16.39% | -12.62% |
| 2024-05-31 | 15.19% | -12.83% |
| 2024-05-30 | 15.48% | -12.48% |
| 2024-05-29 | 16.17% | -12.02% |
| 2024-05-28 | 16.14% | -12.12% |
| 2024-05-27 | 15.57% | -11.48% |
| 2024-05-24 | 14.21% | -12.31% |
| 2024-05-23 | 14.47% | -11.33% |
