招商精选企业混合C (019353.jj)招商基金管理有限公司 | 成立日期 | 2023-11-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8546元基金经理侯杰管托费用率0.20%成立以来分红再投入年化收益率-14.54% |
| 相关基金: | 主从基金招商精选企业混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商精选企业混合C(019353) - 基金对比
最后更新于：2024-07-30
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 | 招商精选企业混合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 |
|---|---|---|
| 2024-07-30 | -14.54% | -19.56% |
| 2024-07-29 | -14.84% | -19.05% |
| 2024-07-26 | -14.13% | -18.61% |
| 2024-07-25 | -15.70% | -18.85% |
| 2024-07-24 | -15.94% | -18.40% |
| 2024-07-23 | -15.22% | -17.88% |
| 2024-07-22 | -12.19% | -16.09% |
| 2024-07-19 | -12.18% | -15.51% |
| 2024-07-18 | -12.99% | -15.94% |
| 2024-07-17 | -13.68% | -16.40% |
| 2024-07-16 | -13.78% | -16.48% |
| 2024-07-15 | -14.50% | -17.01% |
| 2024-07-12 | -13.55% | -17.10% |
| 2024-07-11 | -13.01% | -17.20% |
| 2024-07-10 | -14.54% | -18.14% |
| 2024-07-09 | -14.78% | -17.88% |
| 2024-07-08 | -16.72% | -18.79% |
| 2024-07-05 | -15.24% | -18.09% |
| 2024-07-04 | -15.26% | -17.74% |
| 2024-07-03 | -13.67% | -17.32% |
| 2024-07-02 | -12.81% | -17.11% |
| 2024-07-01 | -11.88% | -16.96% |
| 2024-06-30 | -12.22% | -- |
| 2024-06-28 | -12.21% | -17.36% |
| 2024-06-27 | -12.98% | -17.54% |
| 2024-06-26 | -11.38% | -16.91% |
| 2024-06-25 | -13.03% | -17.45% |
| 2024-06-24 | -11.90% | -17.00% |
| 2024-06-21 | -9.94% | -16.55% |
| 2024-06-20 | -9.81% | -16.36% |
| 2024-06-19 | -8.49% | -15.76% |
| 2024-06-18 | -7.22% | -15.35% |
| 2024-06-17 | -7.77% | -15.58% |
| 2024-06-14 | -7.69% | -15.45% |
| 2024-06-13 | -7.61% | -15.82% |
| 2024-06-12 | -7.30% | -15.39% |
| 2024-06-11 | -7.63% | -15.42% |
| 2024-06-07 | -8.77% | -14.67% |
| 2024-06-06 | -8.22% | -14.24% |
| 2024-06-05 | -6.97% | -14.18% |
| 2024-06-04 | -7.03% | -13.68% |
| 2024-06-03 | -7.53% | -14.32% |
| 2024-05-31 | -6.86% | -14.53% |
| 2024-05-30 | -6.84% | -14.19% |
| 2024-05-29 | -6.77% | -13.73% |
| 2024-05-28 | -6.54% | -13.84% |
| 2024-05-27 | -5.09% | -13.20% |
| 2024-05-24 | -5.97% | -14.02% |
| 2024-05-23 | -4.47% | -13.06% |
| 2024-05-22 | -2.66% | -12.04% |
