招商稳锦混合C (013702.jj)(已退市)招商基金管理有限公司 | 成立日期 | 2022-06-02 | 退市时间 | 2024-05-16 | 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4.51% | ||
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招商稳锦混合C(013702) - 基金对比
最后更新于：2024-05-16
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 | 招商稳锦混合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 |
|---|---|---|
| 2024-05-16 | 8.63% | -5.29% |
| 2024-05-15 | 9.97% | -5.66% |
| 2024-05-14 | 9.77% | -4.85% |
| 2024-05-13 | 10.49% | -4.65% |
| 2024-05-10 | 10.49% | -4.61% |
| 2024-05-09 | 10.32% | -4.66% |
| 2024-05-08 | 8.96% | -5.55% |
| 2024-05-07 | 8.87% | -4.80% |
| 2024-05-06 | 8.33% | -4.83% |
| 2024-04-30 | 8.14% | -6.22% |
| 2024-04-29 | 7.00% | -5.71% |
| 2024-04-26 | 6.86% | -6.74% |
| 2024-04-25 | 6.82% | -8.15% |
| 2024-04-24 | 7.35% | -8.37% |
| 2024-04-23 | 6.74% | -8.78% |
| 2024-04-22 | 8.06% | -8.13% |
| 2024-04-19 | 8.21% | -7.85% |
| 2024-04-18 | 7.28% | -7.12% |
| 2024-04-17 | 7.40% | -7.24% |
| 2024-04-16 | 6.12% | -8.65% |
| 2024-04-15 | 7.23% | -7.66% |
| 2024-04-12 | 6.45% | -9.57% |
| 2024-04-11 | 6.12% | -8.83% |
| 2024-04-10 | 5.92% | -8.81% |
| 2024-04-09 | 6.36% | -8.07% |
| 2024-04-08 | 6.51% | -7.99% |
| 2024-04-03 | 7.07% | -7.17% |
| 2024-04-02 | 6.85% | -6.84% |
| 2024-04-01 | 6.71% | -6.45% |
| 2024-03-29 | 6.11% | -7.96% |
| 2024-03-28 | 4.79% | -8.39% |
| 2024-03-27 | 4.30% | -8.86% |
| 2024-03-26 | 5.11% | -7.80% |
| 2024-03-25 | 4.59% | -8.27% |
| 2024-03-22 | 4.98% | -7.77% |
| 2024-03-21 | 4.75% | -6.83% |
| 2024-03-20 | 4.80% | -6.72% |
| 2024-03-19 | 4.34% | -6.92% |
| 2024-03-18 | 4.72% | -6.24% |
| 2024-03-15 | 4.01% | -7.12% |
| 2024-03-14 | 3.94% | -7.32% |
| 2024-03-13 | 4.25% | -7.05% |
| 2024-03-12 | 4.41% | -6.40% |
| 2024-03-11 | 5.65% | -6.61% |
| 2024-03-08 | 5.62% | -7.77% |
| 2024-03-07 | 5.09% | -8.16% |
| 2024-03-06 | 5.96% | -7.61% |
| 2024-03-05 | 6.04% | -7.23% |
| 2024-03-04 | 6.74% | -7.87% |
| 2024-03-01 | 4.96% | -7.95% |
