招商瑞智优选混合（LOF） (161728.sz)招商基金管理有限公司 | 成立日期 | 2018-07-05 | 场内资产规模 总资产规模 | 3,788.83万元 (2024-07-29) (2024-06-30) | 基金类型混合型(LOF)最新价格0.8570元当前净值0.8556元基金经理李崟管理费用率1.20%管托费用率0.20%持仓换手率56.87% (2023-12-31) 成立以来分红再投入年化收益率-2.54% |
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招商瑞智优选混合（LOF）(161728) - 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 | 招商瑞智优选混合（LOF） - 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 | -16.36% | -19.56% |
| 2024-07-29 | -15.62% | -19.05% |
| 2024-07-26 | -14.98% | -18.61% |
| 2024-07-25 | -15.36% | -18.85% |
| 2024-07-24 | -14.31% | -18.40% |
| 2024-07-23 | -13.04% | -17.88% |
| 2024-07-22 | -12.32% | -16.09% |
| 2024-07-19 | -12.63% | -15.51% |
| 2024-07-18 | -11.39% | -15.94% |
| 2024-07-17 | -12.09% | -16.40% |
| 2024-07-16 | -12.17% | -16.48% |
| 2024-07-15 | -12.21% | -17.01% |
| 2024-07-12 | -10.85% | -17.10% |
| 2024-07-11 | -11.83% | -17.20% |
| 2024-07-10 | -13.44% | -18.14% |
| 2024-07-09 | -12.19% | -17.88% |
| 2024-07-08 | -12.38% | -18.79% |
| 2024-07-05 | -10.46% | -18.09% |
| 2024-07-04 | -10.45% | -17.74% |
| 2024-07-03 | -9.98% | -17.32% |
| 2024-07-02 | -10.57% | -17.11% |
| 2024-07-01 | -9.99% | -16.96% |
| 2024-06-30 | -10.97% | -- |
| 2024-06-28 | -10.96% | -17.36% |
| 2024-06-27 | -11.34% | -17.54% |
| 2024-06-26 | -9.43% | -16.91% |
| 2024-06-25 | -9.69% | -17.45% |
| 2024-06-24 | -9.94% | -17.00% |
| 2024-06-21 | -8.62% | -16.55% |
| 2024-06-20 | -8.04% | -16.36% |
| 2024-06-19 | -7.28% | -15.76% |
| 2024-06-18 | -7.84% | -15.35% |
| 2024-06-17 | -7.98% | -15.58% |
| 2024-06-14 | -7.33% | -15.45% |
| 2024-06-13 | -7.18% | -15.82% |
| 2024-06-12 | -6.87% | -15.39% |
| 2024-06-11 | -6.07% | -15.42% |
| 2024-06-07 | -4.73% | -14.67% |
| 2024-06-06 | -5.19% | -14.24% |
| 2024-06-05 | -4.91% | -14.18% |
| 2024-06-04 | -3.66% | -13.68% |
| 2024-06-03 | -5.06% | -14.32% |
| 2024-05-31 | -5.43% | -14.53% |
| 2024-05-30 | -4.43% | -14.19% |
| 2024-05-29 | -2.95% | -13.73% |
| 2024-05-28 | -2.22% | -13.84% |
| 2024-05-27 | -2.10% | -13.20% |
| 2024-05-24 | -3.28% | -14.02% |
| 2024-05-23 | -1.58% | -13.06% |
| 2024-05-22 | -0.26% | -12.04% |
