招商安弘灵活配置混合 (002271.jj)招商基金管理有限公司 | 成立日期 | 2015-12-29 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.8082元基金经理文仲阳管理费用率1.20%管托费用率0.20%持仓换手率11.11倍 (2023-12-31) 成立以来分红再投入年化收益率-2.47% |
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招商安弘灵活配置混合(002271) - 基金对比
最后更新于：2024-07-05
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 | 招商安弘灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -43.86% | -21.21% |
| 2024-07-04 | -43.92% | -20.87% |
| 2024-07-03 | -43.06% | -20.47% |
| 2024-07-02 | -42.49% | -20.27% |
| 2024-07-01 | -42.02% | -20.13% |
| 2024-06-30 | -42.48% | -- |
| 2024-06-28 | -42.47% | -20.51% |
| 2024-06-27 | -42.22% | -20.68% |
| 2024-06-26 | -41.44% | -20.08% |
| 2024-06-25 | -41.92% | -20.59% |
| 2024-06-24 | -41.81% | -20.16% |
| 2024-06-21 | -40.94% | -19.73% |
| 2024-06-20 | -40.81% | -19.55% |
| 2024-06-19 | -40.03% | -18.97% |
| 2024-06-18 | -39.69% | -18.58% |
| 2024-06-17 | -39.54% | -18.79% |
| 2024-06-14 | -39.21% | -18.67% |
| 2024-06-13 | -39.33% | -19.03% |
| 2024-06-12 | -38.99% | -18.61% |
| 2024-06-11 | -39.10% | -18.64% |
| 2024-06-07 | -39.19% | -17.92% |
| 2024-06-06 | -39.01% | -17.51% |
| 2024-06-05 | -38.20% | -17.45% |
| 2024-06-04 | -37.46% | -16.97% |
| 2024-06-03 | -37.99% | -17.59% |
| 2024-05-31 | -37.49% | -17.79% |
| 2024-05-30 | -37.49% | -17.46% |
| 2024-05-29 | -37.05% | -17.02% |
| 2024-05-28 | -36.99% | -17.12% |
| 2024-05-27 | -36.35% | -16.51% |
| 2024-05-24 | -36.41% | -17.30% |
| 2024-05-23 | -35.62% | -16.37% |
| 2024-05-22 | -34.71% | -15.39% |
| 2024-05-21 | -34.53% | -15.58% |
| 2024-05-20 | -34.37% | -15.24% |
| 2024-05-17 | -34.50% | -15.54% |
| 2024-05-16 | -35.09% | -16.40% |
| 2024-05-15 | -35.26% | -16.73% |
| 2024-05-14 | -34.80% | -16.02% |
| 2024-05-13 | -34.89% | -15.84% |
| 2024-05-10 | -34.68% | -15.81% |
| 2024-05-09 | -34.50% | -15.85% |
| 2024-05-08 | -34.87% | -16.64% |
| 2024-05-07 | -34.64% | -15.97% |
| 2024-05-06 | -34.73% | -16.00% |
| 2024-04-30 | -34.67% | -17.23% |
| 2024-04-29 | -34.67% | -16.78% |
| 2024-04-26 | -34.66% | -17.69% |
| 2024-04-25 | -34.66% | -18.93% |
| 2024-04-24 | -34.67% | -19.13% |
