招商兴福混合C
(003862.jj)招商基金管理有限公司
成立日期2016-12-06
总资产规模
4,096.75万 (2024-06-30)
基金类型混合型当前净值1.3022基金经理张韵蔡振管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.51%
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招商兴福混合C(003862) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-2.88%1.55%1.18%1.21%0.28%-0.59%-1.56%-----------0.88%
20230.55%-0.05%0.25%0.50%-1.52%0.31%0.59%-1.17%-0.25%-1.05%-0.52%-1.08%-3.43%
2022-1.10%-0.54%-1.40%0.35%0.15%1.73%-0.37%0.39%0.09%-0.73%0.78%-0.27%-0.95%
20211.30%-0.57%-0.02%1.26%0.87%0.27%0.21%1.31%-0.64%0.83%-0.01%-0.20%4.67%
20201.85%2.85%-2.92%2.87%0.30%3.08%7.83%1.21%-1.21%1.77%0.64%2.31%22.19%
2019-5.26%10.53%-0.23%-0.40%0.20%1.14%1.75%1.02%0.31%0.42%0.98%1.51%11.92%
20187.45%-4.72%-4.28%0.07%0.13%-4.86%-0.25%-1.94%-0.16%-2.93%0.16%0.37%-10.97%
20170.60%0.27%0.18%-0.17%0.41%1.35%0.59%0.61%0.56%1.13%0.32%1.41%7.48%