招商安荣灵活配置混合C (002777.jj)招商基金管理有限公司 | 成立日期 | 2016-07-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4107元基金经理王刚管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.87% |
| 相关基金: | 主从基金招商安荣灵活配置混合A | ||||
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招商安荣灵活配置混合C(002777) - 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 | -7.32% | 10.43% | 0.28% | 2.85% | 1.11% | -2.71% | 4.18% | -- | -- | -- | -- | -- | 8.19% |
| 2023 | 4.42% | 0.26% | -1.87% | -0.66% | -2.29% | 3.17% | 1.19% | -4.11% | 1.13% | -2.64% | -1.52% | -2.04% | -5.16% |
| 2022 | -2.08% | 0.01% | -4.93% | -3.04% | 5.35% | 5.43% | 1.45% | -0.41% | -0.94% | -1.21% | 0.95% | -1.88% | -1.81% |
| 2021 | 0.95% | 0.67% | 0.71% | -0.40% | 1.43% | 1.27% | 1.18% | 1.52% | 0.34% | 1.58% | 3.56% | 1.83% | 15.61% |
| 2020 | 0.14% | -1.28% | 0.64% | 0.67% | -0.56% | 3.26% | 7.08% | -0.22% | -0.86% | 0.21% | 2.44% | 0.75% | 12.68% |
| 2019 | 2.62% | 7.26% | 1.76% | -0.68% | -0.98% | 0.30% | 0.68% | -0.61% | 2.07% | -0.98% | 0.51% | 5.89% | 18.92% |
| 2018 | 0.59% | 0.30% | 0.49% | 0.20% | 0.10% | 0.10% | -1.67% | -3.80% | 0.17% | -3.41% | 1.68% | -1.83% | -7.01% |
| 2017 | 0.20% | 0.00% | 0.20% | 0.00% | 0.00% | 0.50% | 0.30% | 0.00% | 0.30% | 0.10% | 0.00% | 0.00% | 1.61% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.10% | 0.10% | -0.50% | -0.30% | -- |
