招商丰韵混合C (006365.jj)招商基金管理有限公司 | 成立日期 | 2019-03-19 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1936元基金经理付斌管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.40% |
| 相关基金: | 主从基金招商丰韵混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商丰韵混合C(006365) - 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 | 招商丰韵混合C - 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 | -25.92% | -21.21% |
| 2024-07-04 | -25.49% | -20.87% |
| 2024-07-03 | -25.64% | -20.47% |
| 2024-07-02 | -25.03% | -20.27% |
| 2024-07-01 | -24.86% | -20.13% |
| 2024-06-30 | -25.91% | -- |
| 2024-06-28 | -25.90% | -20.51% |
| 2024-06-27 | -26.84% | -20.68% |
| 2024-06-26 | -26.12% | -20.08% |
| 2024-06-25 | -25.78% | -20.59% |
| 2024-06-24 | -25.87% | -20.16% |
| 2024-06-21 | -25.34% | -19.73% |
| 2024-06-20 | -24.89% | -19.55% |
| 2024-06-19 | -24.83% | -18.97% |
| 2024-06-18 | -25.23% | -18.58% |
| 2024-06-17 | -25.44% | -18.79% |
| 2024-06-14 | -24.96% | -18.67% |
| 2024-06-13 | -24.74% | -19.03% |
| 2024-06-12 | -24.27% | -18.61% |
| 2024-06-11 | -24.27% | -18.64% |
| 2024-06-07 | -23.28% | -17.92% |
| 2024-06-06 | -23.44% | -17.51% |
| 2024-06-05 | -23.72% | -17.45% |
| 2024-06-04 | -23.10% | -16.97% |
| 2024-06-03 | -23.31% | -17.59% |
| 2024-05-31 | -24.01% | -17.79% |
| 2024-05-30 | -23.52% | -17.46% |
| 2024-05-29 | -22.93% | -17.02% |
| 2024-05-28 | -22.63% | -17.12% |
| 2024-05-27 | -22.58% | -16.51% |
| 2024-05-24 | -23.57% | -17.30% |
| 2024-05-23 | -23.47% | -16.37% |
| 2024-05-22 | -22.80% | -15.39% |
| 2024-05-21 | -22.29% | -15.58% |
| 2024-05-20 | -21.32% | -15.24% |
| 2024-05-17 | -22.37% | -15.54% |
| 2024-05-16 | -22.50% | -16.40% |
| 2024-05-15 | -22.29% | -16.73% |
| 2024-05-14 | -21.71% | -16.02% |
| 2024-05-13 | -21.41% | -15.84% |
| 2024-05-10 | -21.96% | -15.81% |
| 2024-05-09 | -22.69% | -15.85% |
| 2024-05-08 | -23.46% | -16.64% |
| 2024-05-07 | -23.61% | -15.97% |
| 2024-05-06 | -23.83% | -16.00% |
| 2024-04-30 | -24.76% | -17.23% |
| 2024-04-29 | -25.00% | -16.78% |
| 2024-04-26 | -24.96% | -17.69% |
| 2024-04-25 | -25.27% | -18.93% |
| 2024-04-24 | -25.54% | -19.13% |
