招商丰凯混合C
(002582.jj)招商基金管理有限公司
成立日期2016-08-24
总资产规模
309.60万 (2024-06-30)
基金类型混合型当前净值1.2380基金经理滕越孙麓深管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率2.73%
备注 (0): 双击编辑备注
发表讨论

招商丰凯混合C(002582) - 历史月度涨跌幅

最后更新于:2024-07-31

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
2024-12.22%16.99%-0.48%1.67%1.73%-4.24%-0.32%----------0.90%
20233.03%0.40%-0.20%-1.07%-4.31%0.14%0.00%-4.57%-3.10%-0.84%-1.07%-4.88%-15.55%
2022-1.87%0.72%-5.42%-3.94%4.17%4.90%-1.51%-1.27%-3.93%0.49%2.45%-0.55%-6.14%
20212.19%0.94%-0.80%6.29%3.34%-2.86%-5.89%3.80%-1.93%-1.51%1.53%1.31%5.95%
2020-0.60%0.95%-0.95%3.30%0.50%3.68%6.45%2.80%-1.92%2.85%2.26%4.36%26.06%
20190.58%3.97%2.79%-0.09%-2.45%2.79%0.72%1.88%0.26%-0.26%-0.70%2.75%12.74%
20184.86%-2.14%-1.00%-1.10%1.30%-2.20%0.66%-1.77%0.66%-1.98%0.48%-1.53%-3.93%
20170.10%0.00%1.61%0.20%0.40%2.07%0.39%0.87%-0.10%1.34%0.66%0.19%7.97%
2016----------------0.20%0.20%-0.20%-1.10%--