招商兴和优选1年持有期混合 (010166.jj)招商基金管理有限公司 | 成立日期 | 2021-02-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4196元基金经理付斌 、 王奇玮管理费用率1.20%管托费用率0.20%持仓换手率216.26% (2023-12-31) 成立以来分红再投入年化收益率-21.99% |
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招商兴和优选1年持有期混合(010166) - 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 | 招商兴和优选1年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -46.30% | -16.19% |
| 2024-07-30 | -48.27% | -17.96% |
| 2024-07-29 | -47.29% | -17.44% |
| 2024-07-26 | -47.33% | -16.99% |
| 2024-07-25 | -48.46% | -17.23% |
| 2024-07-24 | -47.29% | -16.77% |
| 2024-07-23 | -46.66% | -16.24% |
| 2024-07-22 | -45.42% | -14.42% |
| 2024-07-19 | -45.71% | -13.83% |
| 2024-07-18 | -44.61% | -14.27% |
| 2024-07-17 | -44.69% | -14.74% |
| 2024-07-16 | -43.09% | -14.82% |
| 2024-07-15 | -43.19% | -15.36% |
| 2024-07-12 | -42.24% | -15.45% |
| 2024-07-11 | -41.91% | -15.56% |
| 2024-07-10 | -42.67% | -16.51% |
| 2024-07-09 | -42.86% | -16.25% |
| 2024-07-08 | -44.78% | -17.17% |
| 2024-07-05 | -44.07% | -16.46% |
| 2024-07-04 | -44.06% | -16.10% |
| 2024-07-03 | -43.84% | -15.67% |
| 2024-07-02 | -43.45% | -15.47% |
| 2024-07-01 | -42.21% | -15.31% |
| 2024-06-30 | -42.77% | -- |
| 2024-06-28 | -42.77% | -15.71% |
| 2024-06-27 | -42.91% | -15.90% |
| 2024-06-26 | -41.41% | -15.26% |
| 2024-06-25 | -41.55% | -15.81% |
| 2024-06-24 | -41.16% | -15.34% |
| 2024-06-21 | -40.40% | -14.89% |
| 2024-06-20 | -39.85% | -14.70% |
| 2024-06-19 | -39.08% | -14.08% |
| 2024-06-18 | -39.08% | -13.67% |
| 2024-06-17 | -39.93% | -13.90% |
| 2024-06-14 | -40.02% | -13.77% |
| 2024-06-13 | -41.43% | -14.14% |
| 2024-06-12 | -41.62% | -13.71% |
| 2024-06-11 | -42.16% | -13.74% |
| 2024-06-07 | -41.37% | -12.98% |
| 2024-06-06 | -40.30% | -12.53% |
| 2024-06-05 | -40.72% | -12.47% |
| 2024-06-04 | -39.83% | -11.96% |
| 2024-06-03 | -40.47% | -12.62% |
| 2024-05-31 | -41.66% | -12.83% |
| 2024-05-30 | -41.14% | -12.48% |
| 2024-05-29 | -40.96% | -12.02% |
| 2024-05-28 | -40.35% | -12.12% |
| 2024-05-27 | -39.74% | -11.48% |
| 2024-05-24 | -41.00% | -12.31% |
| 2024-05-23 | -39.80% | -11.33% |
