招商招惠3个月定开债发起式A (003442.jj)招商基金管理有限公司持有人户数207.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0363元基金经理向霈管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.72% |
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招商招惠3个月定开债发起式A(003442) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.39% | 0.43% | 0.14% | 0.31% | 0.32% | 0.37% | 0.39% | -0.04% | 0.06% | 0.28% | 0.56% | 0.69% | 3.96% |
| 2023 | 0.17% | 0.21% | 0.43% | 0.41% | 0.48% | 0.34% | 0.24% | 0.35% | -0.12% | 0.06% | 0.14% | 0.57% | 3.33% |
| 2022 | 0.72% | -0.16% | -0.04% | 0.57% | 0.84% | 0.04% | 0.83% | 0.45% | 0.10% | 0.44% | -0.88% | 0.12% | 3.06% |
| 2021 | 0.08% | 0.20% | 0.60% | 0.46% | 0.51% | 0.18% | 0.74% | 0.29% | -0.02% | 0.25% | 0.56% | 0.51% | 4.43% |
| 2020 | 0.56% | 0.91% | 0.36% | 1.38% | -0.78% | -0.92% | -0.69% | -0.01% | 0.06% | 0.41% | -0.54% | 0.65% | 1.36% |
| 2019 | 0.83% | -0.04% | 0.36% | -0.54% | 0.90% | 0.55% | 0.69% | 0.62% | 0.16% | -0.21% | 0.75% | 0.46% | 4.61% |
| 2018 | 0.57% | 0.43% | 0.54% | 0.83% | 0.25% | 0.53% | 1.13% | 0.41% | 0.25% | 0.55% | 0.55% | 0.42% | 6.66% |
| 2017 | 0.00% | 0.15% | 0.23% | 0.24% | 0.15% | 0.50% | 0.42% | 0.08% | 0.42% | 0.17% | -0.04% | 0.28% | 2.61% |
