招商精选平衡混合A (013759.jj)(已退市)招商基金管理有限公司 | 成立日期 | 2022-03-07 | 退市时间 | 2023-05-26 | 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-4.52% | ||
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招商精选平衡混合A(013759) - 基金对比
最后更新于：2023-05-26
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 | 招商精选平衡混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-26 | -7.76% | -6.23% |
| 2023-05-25 | -6.60% | -6.25% |
| 2023-05-24 | -5.33% | -6.04% |
| 2023-05-23 | -4.37% | -4.72% |
| 2023-05-22 | -3.60% | -3.35% |
| 2023-05-19 | -3.36% | -3.96% |
| 2023-05-18 | -2.90% | -3.68% |
| 2023-05-17 | -3.16% | -3.58% |
| 2023-05-16 | -2.48% | -3.14% |
| 2023-05-15 | -2.36% | -2.63% |
| 2023-05-12 | -3.79% | -4.12% |
| 2023-05-11 | -2.25% | -2.83% |
| 2023-05-10 | -2.30% | -2.68% |
| 2023-05-09 | -1.91% | -1.93% |
| 2023-05-08 | -1.35% | -1.08% |
| 2023-05-05 | -3.76% | -2.19% |
| 2023-05-04 | -3.44% | -1.87% |
| 2023-04-28 | -2.64% | -1.90% |
| 2023-04-27 | -3.11% | -2.89% |
| 2023-04-26 | -2.85% | -3.60% |
| 2023-04-25 | -3.59% | -3.51% |
| 2023-04-24 | -3.01% | -3.03% |
| 2023-04-21 | -1.81% | -1.81% |
| 2023-04-20 | -0.28% | 0.15% |
| 2023-04-19 | 0.47% | 0.43% |
| 2023-04-18 | 1.02% | 1.34% |
| 2023-04-17 | -0.02% | 1.03% |
| 2023-04-14 | -1.90% | -0.37% |
| 2023-04-13 | -2.18% | -0.93% |
| 2023-04-12 | -2.31% | -0.24% |
| 2023-04-11 | -2.93% | -0.17% |
| 2023-04-10 | -2.66% | -0.05% |
| 2023-04-07 | -2.16% | 0.40% |
| 2023-04-06 | -2.07% | -0.25% |
| 2023-04-04 | -1.68% | -0.10% |
| 2023-04-03 | -1.47% | -0.40% |
| 2023-03-31 | -1.19% | -1.37% |
| 2023-03-30 | -1.02% | -1.67% |
| 2023-03-29 | -3.05% | -2.46% |
| 2023-03-28 | -2.51% | -2.62% |
| 2023-03-27 | -2.33% | -2.30% |
| 2023-03-24 | -3.11% | -1.95% |
| 2023-03-23 | -2.31% | -1.65% |
| 2023-03-22 | -2.58% | -2.62% |
| 2023-03-21 | -3.08% | -3.03% |
| 2023-03-20 | -3.63% | -4.09% |
| 2023-03-17 | -2.80% | -3.61% |
| 2023-03-16 | -3.15% | -4.09% |
| 2023-03-15 | -0.13% | -2.92% |
| 2023-03-14 | -0.59% | -2.98% |
