招商品质领航混合 (013583.jj)(已退市)招商基金管理有限公司 | 成立日期 | 2022-05-11 | 退市时间 | 2023-04-19 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.66% | ||
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招商品质领航混合(013583) - 基金对比
最后更新于：2023-04-19
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 | 招商品质领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-19 | -4.01% | -1.53% |
| 2023-04-18 | -3.71% | -0.64% |
| 2023-04-17 | -3.13% | -0.94% |
| 2023-04-14 | -3.53% | -2.31% |
| 2023-04-13 | -3.34% | -2.86% |
| 2023-04-12 | -3.14% | -2.18% |
| 2023-04-11 | -3.47% | -2.11% |
| 2023-04-10 | -3.29% | -2.00% |
| 2023-04-07 | -2.14% | -1.56% |
| 2023-04-06 | -3.04% | -2.20% |
| 2023-04-04 | -3.25% | -2.04% |
| 2023-04-03 | -2.89% | -2.34% |
| 2023-03-31 | -3.56% | -3.29% |
| 2023-03-30 | -6.08% | -3.58% |
| 2023-03-29 | -6.00% | -4.36% |
| 2023-03-28 | -5.51% | -4.52% |
| 2023-03-27 | -5.42% | -4.21% |
| 2023-03-24 | -5.81% | -3.86% |
| 2023-03-23 | -5.46% | -3.57% |
| 2023-03-22 | -5.75% | -4.52% |
| 2023-03-21 | -6.00% | -4.93% |
| 2023-03-20 | -5.96% | -5.96% |
| 2023-03-17 | -4.87% | -5.49% |
| 2023-03-16 | -4.85% | -5.96% |
| 2023-03-15 | -4.51% | -4.82% |
| 2023-03-14 | -5.06% | -4.87% |
| 2023-03-13 | -4.96% | -4.30% |
| 2023-03-10 | -5.26% | -5.29% |
| 2023-03-09 | -5.15% | -4.03% |
| 2023-03-08 | -4.99% | -3.69% |
| 2023-03-07 | -5.00% | -3.34% |
| 2023-03-06 | -3.93% | -1.90% |
| 2023-03-03 | -4.49% | -1.39% |
| 2023-03-02 | -4.51% | -1.69% |
| 2023-03-01 | -4.18% | -1.47% |
| 2023-02-28 | -4.30% | -2.85% |
| 2023-02-27 | -5.10% | -3.46% |
| 2023-02-24 | -4.76% | -3.05% |
| 2023-02-23 | -4.63% | -2.03% |
| 2023-02-22 | -4.18% | -1.95% |
| 2023-02-21 | -4.46% | -1.06% |
| 2023-02-20 | -4.67% | -1.32% |
| 2023-02-17 | -5.29% | -3.68% |
| 2023-02-16 | -4.56% | -2.27% |
| 2023-02-15 | -3.40% | -1.55% |
| 2023-02-14 | -2.92% | -1.04% |
| 2023-02-13 | -2.57% | -1.08% |
| 2023-02-10 | -3.42% | -1.97% |
| 2023-02-09 | -3.01% | -1.38% |
| 2023-02-08 | -3.91% | -2.69% |
