招商丰美混合C (002820.jj)招商基金管理有限公司持有人户数621.00 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2360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6.64% |
| 相关基金: | 主从基金招商丰美混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商丰美混合C(002820) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -3.72% | 6.26% | 0.95% | 3.35% | 1.25% | -1.64% | 3.42% | -4.60% | 8.37% | -1.09% | -2.84% | 0.32% | 9.57% |
| 2023 | 4.34% | 0.33% | -2.11% | 0.00% | -1.83% | 2.96% | 1.23% | -3.57% | 0.93% | -2.17% | -1.28% | -2.67% | -4.08% |
| 2022 | -2.00% | 0.07% | -4.72% | -2.88% | 4.46% | 4.81% | 1.24% | -0.29% | -0.58% | -1.16% | 0.59% | -2.12% | -2.96% |
| 2021 | 1.13% | 0.64% | 0.71% | -0.55% | 1.58% | 1.48% | 1.23% | 1.67% | 0.30% | 1.78% | 3.50% | 1.97% | 16.51% |
| 2020 | 0.54% | 0.27% | 0.53% | 0.44% | -0.26% | 1.15% | 6.54% | 1.63% | -0.67% | 1.60% | 2.66% | 0.57% | 15.85% |
| 2019 | 1.70% | 3.94% | 0.47% | 0.00% | 0.00% | 0.57% | 0.56% | -0.56% | 1.03% | -0.09% | 0.65% | 3.14% | 11.92% |
| 2018 | -0.10% | -0.58% | 0.78% | 0.10% | 1.36% | -0.77% | 0.80% | -1.09% | -0.30% | -1.20% | 1.12% | 0.30% | 0.38% |
| 2017 | 0.50% | 0.10% | 1.20% | 0.59% | 0.98% | 2.62% | 0.57% | 0.94% | 0.84% | 0.28% | -0.83% | 1.24% | 9.37% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | -- |
