招商丰泽混合C (001446.jj)招商基金管理有限公司 | 成立日期 | 2015-06-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6950元基金经理王刚管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率5.95% |
| 相关基金: | 主从基金招商丰泽混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商丰泽混合C(001446) - 历史月度涨跌幅
最后更新于：2024-07-31
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.71% | 10.86% | 0.94% | 3.23% | 1.02% | -2.74% | 3.92% | -- | -- | -- | -- | -- | 11.22% |
| 2023 | 4.48% | 0.30% | -1.99% | -0.12% | -2.34% | 3.08% | 1.34% | -4.04% | 1.00% | -2.30% | -1.27% | -1.80% | -3.91% |
| 2022 | -1.90% | 0.06% | -4.76% | -4.40% | 5.64% | 5.79% | 1.23% | -0.18% | -0.97% | -0.98% | 0.68% | -2.22% | -2.58% |
| 2021 | 1.34% | 0.35% | 0.56% | -0.21% | 1.52% | 1.23% | 1.01% | 1.40% | 0.20% | 1.57% | 3.55% | 1.56% | 14.97% |
| 2020 | -0.24% | 0.48% | -0.24% | 0.40% | -0.48% | 0.96% | 6.45% | 1.80% | 0.15% | 1.76% | 1.73% | 0.35% | 13.73% |
| 2019 | 1.01% | 8.58% | 1.18% | -0.17% | -0.25% | 0.50% | 0.50% | -0.17% | 0.91% | -0.08% | 0.41% | 1.80% | 14.85% |
| 2018 | -0.34% | 0.17% | 0.77% | -0.85% | 0.60% | -2.14% | 1.31% | -3.28% | -0.53% | -2.51% | 1.38% | -1.72% | -7.03% |
| 2017 | 0.18% | 0.46% | 0.92% | 0.36% | 0.72% | 2.06% | 0.62% | 0.44% | 0.61% | 0.26% | -0.60% | 1.22% | 7.47% |
| 2016 | -0.38% | 2.89% | 0.56% | -0.74% | 0.47% | 1.31% | 0.55% | 0.18% | 0.18% | 0.36% | 0.18% | -1.54% | 4.03% |
| 2015 | -- | -- | -- | -- | -- | -- | 2.31% | -0.10% | -0.49% | 1.68% | 0.87% | 0.48% | -- |
