招商兴福混合C (003862.jj)招商基金管理有限公司持有人户数1,989.00 | 成立日期 | 2016-12-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3448元基金经理张韵 、 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3.75% |
| 相关基金: | 主从基金招商兴福混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商兴福混合C(003862) - 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 | -2.88% | 1.55% | 1.18% | 1.21% | 0.28% | -0.59% | -1.27% | -0.94% | 3.97% | -1.09% | 0.69% | 0.39% | 2.36% |
| 2023 | 0.55% | -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% |
| 2021 | 1.30% | -0.57% | -0.02% | 1.26% | 0.87% | 0.27% | 0.21% | 1.31% | -0.64% | 0.83% | -0.01% | -0.20% | 4.67% |
| 2020 | 1.85% | 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% |
| 2018 | 7.45% | -4.72% | -4.28% | 0.07% | 0.13% | -4.86% | -0.25% | -1.94% | -0.16% | -2.93% | 0.16% | 0.37% | -10.97% |
| 2017 | 0.60% | 0.27% | 0.18% | -0.17% | 0.41% | 1.35% | 0.59% | 0.61% | 0.56% | 1.13% | 0.32% | 1.41% | 7.48% |
