招商丰盛稳定增长混合C
(002417.jj)招商基金管理有限公司持有人户数6,965.00
成立日期2016-05-10
总资产规模
1,014.16万 (2024-09-30)
基金类型混合型当前净值1.2690基金经理苏超管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.73%
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招商丰盛稳定增长混合C(002417) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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
2024-6.48%3.55%1.51%1.48%0.32%-1.38%-1.56%-2.08%7.74%-0.79%0.00%1.04%2.75%
20234.89%-3.84%-7.89%-8.10%-4.16%0.39%-5.10%-5.79%-2.20%-4.79%-0.71%-2.22%-33.60%
2022-11.69%1.35%-12.36%-8.47%10.73%17.54%11.70%-7.85%-6.81%-1.73%-5.58%-1.01%-17.66%
20213.47%-11.50%-8.67%6.05%8.95%9.58%-0.17%-1.51%-9.46%12.39%2.67%-5.28%3.01%
202012.76%2.56%-12.84%7.58%3.06%14.13%15.21%-0.15%-7.86%2.03%-1.52%16.40%58.11%
20190.36%5.48%4.51%-2.28%-6.92%6.09%0.76%9.30%-0.54%2.16%0.08%4.52%24.95%
20182.43%-1.90%-1.13%-1.96%1.25%-2.30%-0.17%-2.36%0.00%-3.45%0.89%-1.68%-10.05%
2017-0.24%0.24%-0.16%-0.24%-0.33%1.06%-0.16%-0.49%0.16%0.24%-0.57%0.49%0.00%
2016----------1.58%1.64%0.97%-0.24%0.64%0.16%-2.06%--