招商丰益混合C (002515.jj)招商基金管理有限公司持有人户数186.00 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1070元基金经理张磊管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金招商丰益混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商丰益混合C(002515) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -5.87% | 4.19% | 0.09% | 0.89% | -1.24% | -2.06% | -1.37% | -0.65% | 6.54% | -2.98% | 0.36% | -0.36% | -2.98% |
| 2023 | 2.86% | 1.94% | 1.32% | -0.73% | -1.23% | -0.33% | -1.50% | -2.04% | -0.09% | -2.17% | 2.30% | -1.21% | -1.04% |
| 2022 | -3.89% | 0.60% | -0.94% | 0.69% | -0.94% | 2.60% | -3.12% | 0.17% | -0.70% | -1.49% | 2.67% | -0.17% | -4.63% |
| 2021 | 1.84% | 1.18% | -0.85% | 5.09% | 4.03% | -2.91% | -5.38% | 3.41% | -1.23% | -1.50% | 1.35% | 0.58% | 5.22% |
| 2020 | -0.91% | 0.92% | -1.00% | 3.68% | 0.62% | 3.93% | 8.12% | 2.94% | -2.06% | 3.32% | 2.12% | 4.87% | 29.45% |
| 2019 | 0.39% | 4.69% | 2.52% | -0.18% | -2.64% | 2.81% | 0.64% | 1.54% | 0.98% | 1.39% | 0.82% | 3.19% | 17.17% |
| 2018 | 3.08% | -1.90% | -1.02% | -0.84% | 1.69% | -2.22% | -0.28% | -1.71% | 0.77% | -1.82% | 0.68% | -1.07% | -4.67% |
| 2017 | 0.20% | 0.00% | 1.71% | 0.69% | 0.49% | 1.66% | 0.19% | 0.29% | -0.19% | 1.73% | 0.75% | 0.19% | 7.97% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% | -0.20% | -1.10% | -- |
