招商裕泰混合 (016375.jj)招商基金管理有限公司 | 成立日期 | 2022-12-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8884元基金经理李恭敏管理费用率0.60%管托费用率0.05%持仓换手率341.70% (2023-12-31) 成立以来分红再投入年化收益率-7.08% |
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招商裕泰混合(016375) - 基金对比
最后更新于：2024-07-26
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 | 招商裕泰混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -11.16% | -18.24% |
| 2024-07-25 | -11.14% | -18.48% |
| 2024-07-24 | -9.79% | -18.03% |
| 2024-07-23 | -10.35% | -17.51% |
| 2024-07-22 | -9.42% | -15.71% |
| 2024-07-19 | -9.60% | -15.13% |
| 2024-07-18 | -8.30% | -15.57% |
| 2024-07-17 | -9.06% | -16.03% |
| 2024-07-16 | -7.26% | -16.11% |
| 2024-07-15 | -6.63% | -16.64% |
| 2024-07-12 | -6.91% | -16.73% |
| 2024-07-11 | -6.47% | -16.83% |
| 2024-07-10 | -7.22% | -17.77% |
| 2024-07-09 | -5.49% | -17.51% |
| 2024-07-08 | -6.09% | -18.42% |
| 2024-07-05 | -5.86% | -17.72% |
| 2024-07-04 | -5.73% | -17.37% |
| 2024-07-03 | -5.84% | -16.95% |
| 2024-07-02 | -5.86% | -16.75% |
| 2024-07-01 | -5.71% | -16.59% |
| 2024-06-30 | -6.48% | -- |
| 2024-06-28 | -6.48% | -16.99% |
| 2024-06-27 | -8.06% | -17.17% |
| 2024-06-26 | -6.87% | -16.54% |
| 2024-06-25 | -7.00% | -17.08% |
| 2024-06-24 | -7.02% | -16.63% |
| 2024-06-21 | -6.04% | -16.17% |
| 2024-06-20 | -5.73% | -15.99% |
| 2024-06-19 | -5.77% | -15.38% |
| 2024-06-18 | -6.14% | -14.98% |
| 2024-06-17 | -6.55% | -15.20% |
| 2024-06-14 | -5.87% | -15.07% |
| 2024-06-13 | -6.06% | -15.44% |
| 2024-06-12 | -5.71% | -15.01% |
| 2024-06-11 | -6.22% | -15.04% |
| 2024-06-07 | -5.05% | -14.29% |
| 2024-06-06 | -5.14% | -13.86% |
| 2024-06-05 | -6.22% | -13.80% |
| 2024-06-04 | -5.15% | -13.30% |
| 2024-06-03 | -5.82% | -13.94% |
| 2024-05-31 | -6.06% | -14.15% |
| 2024-05-30 | -5.79% | -13.81% |
| 2024-05-29 | -4.77% | -13.35% |
| 2024-05-28 | -5.14% | -13.45% |
| 2024-05-27 | -4.83% | -12.81% |
| 2024-05-24 | -6.64% | -13.64% |
| 2024-05-23 | -6.37% | -12.67% |
| 2024-05-22 | -5.35% | -11.65% |
| 2024-05-21 | -4.63% | -11.84% |
| 2024-05-20 | -3.93% | -11.49% |
