招商睿逸混合 (002317.jj)招商基金管理有限公司持有人户数5,047.00 | 成立日期 | 2016-04-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6960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56.30% (2024-06-30) 成立以来分红再投入年化收益率6.27% |
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招商睿逸混合(002317) - 基金对比
最后更新于：2024-12-23
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 | 招商睿逸混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 13.14% | 2.34% |
| 2024-12-20 | 12.81% | 2.19% |
| 2024-12-19 | 13.08% | 2.65% |
| 2024-12-18 | 13.41% | 2.56% |
| 2024-12-17 | 13.28% | 2.04% |
| 2024-12-16 | 13.54% | 1.78% |
| 2024-12-13 | 13.88% | 2.33% |
| 2024-12-12 | 15.08% | 4.81% |
| 2024-12-11 | 14.61% | 3.78% |
| 2024-12-10 | 14.41% | 3.96% |
| 2024-12-09 | 14.01% | 3.20% |
| 2024-12-06 | 14.34% | 3.37% |
| 2024-12-05 | 13.88% | 2.03% |
| 2024-12-04 | 14.01% | 2.27% |
| 2024-12-03 | 14.34% | 2.82% |
| 2024-12-02 | 14.21% | 2.71% |
| 2024-11-29 | 14.08% | 1.90% |
| 2024-11-28 | 13.61% | 0.76% |
| 2024-11-27 | 13.74% | 1.65% |
| 2024-11-26 | 13.14% | -0.09% |
| 2024-11-25 | 12.81% | 0.12% |
| 2024-11-22 | 12.74% | 0.58% |
| 2024-11-21 | 14.21% | 3.79% |
| 2024-11-20 | 14.48% | 3.70% |
| 2024-11-19 | 14.21% | 3.47% |
| 2024-11-18 | 14.01% | 2.78% |
| 2024-11-15 | 14.14% | 3.26% |
| 2024-11-14 | 14.68% | 5.10% |
| 2024-11-13 | 15.41% | 6.96% |
| 2024-11-12 | 15.41% | 6.30% |
| 2024-11-11 | 15.74% | 7.48% |
| 2024-11-08 | 15.81% | 6.78% |
| 2024-11-07 | 16.61% | 7.86% |
| 2024-11-06 | 15.54% | 4.70% |
| 2024-11-05 | 15.21% | 5.23% |
| 2024-11-04 | 14.34% | 2.63% |
| 2024-11-01 | 14.34% | 1.21% |
| 2024-10-31 | 14.21% | 1.24% |
| 2024-10-30 | 13.68% | 1.20% |
| 2024-10-29 | 13.88% | 2.11% |
| 2024-10-28 | 14.54% | 3.14% |
| 2024-10-25 | 14.14% | 2.94% |
| 2024-10-24 | 13.74% | 2.22% |
| 2024-10-23 | 14.41% | 3.38% |
| 2024-10-22 | 14.48% | 2.97% |
| 2024-10-21 | 14.21% | 2.39% |
| 2024-10-18 | 13.81% | 2.13% |
| 2024-10-17 | 12.88% | -1.44% |
| 2024-10-16 | 14.54% | -0.31% |
| 2024-10-15 | 14.01% | 0.33% |
