招商产业精选股票C (010342.jj)招商基金管理有限公司 | 成立日期 | 2020-12-16 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.9016元基金经理陆文凯管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-2.82% |
| 相关基金: | 主从基金招商产业精选股票A | ||||
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招商产业精选股票C(010342) - 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 | 招商产业精选股票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 | 17.95% | -16.19% |
| 2024-07-30 | 13.20% | -17.96% |
| 2024-07-29 | 13.53% | -17.44% |
| 2024-07-26 | 14.80% | -16.99% |
| 2024-07-25 | 13.97% | -17.23% |
| 2024-07-24 | 13.71% | -16.77% |
| 2024-07-23 | 15.59% | -16.24% |
| 2024-07-22 | 17.65% | -14.42% |
| 2024-07-19 | 17.66% | -13.83% |
| 2024-07-18 | 17.22% | -14.27% |
| 2024-07-17 | 15.93% | -14.74% |
| 2024-07-16 | 16.35% | -14.82% |
| 2024-07-15 | 15.83% | -15.36% |
| 2024-07-12 | 16.72% | -15.45% |
| 2024-07-11 | 17.43% | -15.56% |
| 2024-07-10 | 15.95% | -16.51% |
| 2024-07-09 | 16.60% | -16.25% |
| 2024-07-08 | 16.48% | -17.17% |
| 2024-07-05 | 17.73% | -16.46% |
| 2024-07-04 | 17.99% | -16.10% |
| 2024-07-03 | 18.72% | -15.67% |
| 2024-07-02 | 19.64% | -15.47% |
| 2024-07-01 | 19.17% | -15.31% |
| 2024-06-30 | 18.00% | -- |
| 2024-06-28 | 18.01% | -15.71% |
| 2024-06-27 | 17.10% | -15.90% |
| 2024-06-26 | 17.03% | -15.26% |
| 2024-06-25 | 16.48% | -15.81% |
| 2024-06-24 | 16.61% | -15.34% |
| 2024-06-21 | 16.48% | -14.89% |
| 2024-06-20 | 16.68% | -14.70% |
| 2024-06-19 | 16.22% | -14.08% |
| 2024-06-18 | 15.48% | -13.67% |
| 2024-06-17 | 15.15% | -13.90% |
| 2024-06-14 | 16.12% | -13.77% |
| 2024-06-13 | 17.29% | -14.14% |
| 2024-06-12 | 16.82% | -13.71% |
| 2024-06-11 | 16.34% | -13.74% |
| 2024-06-07 | 17.86% | -12.98% |
| 2024-06-06 | 16.61% | -12.53% |
| 2024-06-05 | 15.99% | -12.47% |
| 2024-06-04 | 15.75% | -11.96% |
| 2024-06-03 | 15.72% | -12.62% |
| 2024-05-31 | 14.36% | -12.83% |
| 2024-05-30 | 14.67% | -12.48% |
| 2024-05-29 | 15.29% | -12.02% |
| 2024-05-28 | 15.32% | -12.12% |
| 2024-05-27 | 14.78% | -11.48% |
| 2024-05-24 | 13.49% | -12.31% |
| 2024-05-23 | 13.79% | -11.33% |
