招商裕华混合 (014840.jj)招商基金管理有限公司 | 成立日期 | 2022-02-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8164元基金经理徐张红管理费用率0.60%管托费用率0.05%持仓换手率167.43% (2023-12-31) 成立以来分红再投入年化收益率-7.89% |
| 备注 (0): | 双击编辑备注 |
招商裕华混合(014840) - 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。
加载中......
| 日期 | 招商裕华混合 - 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 | -20.14% | -16.19% |
| 2024-07-30 | -21.71% | -17.96% |
| 2024-07-29 | -20.78% | -17.44% |
| 2024-07-26 | -20.90% | -16.99% |
| 2024-07-25 | -21.44% | -17.23% |
| 2024-07-24 | -20.27% | -16.77% |
| 2024-07-23 | -19.85% | -16.24% |
| 2024-07-22 | -18.29% | -14.42% |
| 2024-07-19 | -18.09% | -13.83% |
| 2024-07-18 | -17.58% | -14.27% |
| 2024-07-17 | -18.00% | -14.74% |
| 2024-07-16 | -16.26% | -14.82% |
| 2024-07-15 | -16.72% | -15.36% |
| 2024-07-12 | -17.02% | -15.45% |
| 2024-07-11 | -16.41% | -15.56% |
| 2024-07-10 | -17.30% | -16.51% |
| 2024-07-09 | -16.48% | -16.25% |
| 2024-07-08 | -17.88% | -17.17% |
| 2024-07-05 | -17.38% | -16.46% |
| 2024-07-04 | -17.32% | -16.10% |
| 2024-07-03 | -17.03% | -15.67% |
| 2024-07-02 | -16.82% | -15.47% |
| 2024-07-01 | -16.51% | -15.31% |
| 2024-06-30 | -17.26% | -- |
| 2024-06-28 | -17.25% | -15.71% |
| 2024-06-27 | -18.33% | -15.90% |
| 2024-06-26 | -17.25% | -15.26% |
| 2024-06-25 | -17.73% | -15.81% |
| 2024-06-24 | -16.85% | -15.34% |
| 2024-06-21 | -15.82% | -14.89% |
| 2024-06-20 | -15.53% | -14.70% |
| 2024-06-19 | -15.27% | -14.08% |
| 2024-06-18 | -15.38% | -13.67% |
| 2024-06-17 | -16.13% | -13.90% |
| 2024-06-14 | -15.83% | -13.77% |
| 2024-06-13 | -16.17% | -14.14% |
| 2024-06-12 | -16.37% | -13.71% |
| 2024-06-11 | -16.73% | -13.74% |
| 2024-06-07 | -16.34% | -12.98% |
| 2024-06-06 | -15.96% | -12.53% |
| 2024-06-05 | -17.01% | -12.47% |
| 2024-06-04 | -16.37% | -11.96% |
| 2024-06-03 | -17.11% | -12.62% |
| 2024-05-31 | -17.37% | -12.83% |
| 2024-05-30 | -16.94% | -12.48% |
| 2024-05-29 | -16.50% | -12.02% |
| 2024-05-28 | -16.78% | -12.12% |
| 2024-05-27 | -16.22% | -11.48% |
| 2024-05-24 | -17.79% | -12.31% |
| 2024-05-23 | -17.12% | -11.33% |
