招商核心优选C (008076.jj)招商基金管理有限公司 | 成立日期 | 2019-12-17 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.7170元基金经理张磊管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-6.95% |
| 相关基金: | 主从基金招商核心优选A | ||||
| 备注 (0): | 双击编辑备注 |
招商核心优选C(008076) - 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 | 招商核心优选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 |
|---|---|---|
| 2024-07-31 | -30.61% | -16.19% |
| 2024-07-30 | -32.32% | -17.96% |
| 2024-07-29 | -31.90% | -17.44% |
| 2024-07-26 | -31.03% | -16.99% |
| 2024-07-25 | -30.82% | -17.23% |
| 2024-07-24 | -30.65% | -16.77% |
| 2024-07-23 | -30.22% | -16.24% |
| 2024-07-22 | -28.04% | -14.42% |
| 2024-07-19 | -27.64% | -13.83% |
| 2024-07-18 | -28.22% | -14.27% |
| 2024-07-17 | -28.69% | -14.74% |
| 2024-07-16 | -29.12% | -14.82% |
| 2024-07-15 | -29.14% | -15.36% |
| 2024-07-12 | -28.85% | -15.45% |
| 2024-07-11 | -29.36% | -15.56% |
| 2024-07-10 | -30.48% | -16.51% |
| 2024-07-09 | -30.48% | -16.25% |
| 2024-07-08 | -30.80% | -17.17% |
| 2024-07-05 | -29.92% | -16.46% |
| 2024-07-04 | -30.14% | -16.10% |
| 2024-07-03 | -29.64% | -15.67% |
| 2024-07-02 | -29.19% | -15.47% |
| 2024-07-01 | -28.68% | -15.31% |
| 2024-06-30 | -29.30% | -- |
| 2024-06-28 | -29.29% | -15.71% |
| 2024-06-27 | -29.08% | -15.90% |
| 2024-06-26 | -28.38% | -15.26% |
| 2024-06-25 | -28.94% | -15.81% |
| 2024-06-24 | -28.50% | -15.34% |
| 2024-06-21 | -28.07% | -14.89% |
| 2024-06-20 | -27.93% | -14.70% |
| 2024-06-19 | -27.59% | -14.08% |
| 2024-06-18 | -27.35% | -13.67% |
| 2024-06-17 | -27.16% | -13.90% |
| 2024-06-14 | -27.11% | -13.77% |
| 2024-06-13 | -26.83% | -14.14% |
| 2024-06-12 | -26.65% | -13.71% |
| 2024-06-11 | -26.49% | -13.74% |
| 2024-06-07 | -26.70% | -12.98% |
| 2024-06-06 | -26.58% | -12.53% |
| 2024-06-05 | -26.13% | -12.47% |
| 2024-06-04 | -25.84% | -11.96% |
| 2024-06-03 | -26.63% | -12.62% |
| 2024-05-31 | -26.95% | -12.83% |
| 2024-05-30 | -26.89% | -12.48% |
| 2024-05-29 | -26.41% | -12.02% |
| 2024-05-28 | -26.09% | -12.12% |
| 2024-05-27 | -25.93% | -11.48% |
| 2024-05-24 | -26.31% | -12.31% |
| 2024-05-23 | -25.73% | -11.33% |
