招商盛合灵活混合C (004143.jj)招商基金管理有限公司持有人户数378.00 | 成立日期 | 2017-03-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6521元基金经理蔡振管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.63% |
| 相关基金: | 主从基金招商盛合灵活混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商盛合灵活混合C(004143) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -9.49% | 8.04% | -0.24% | 2.53% | -1.36% | -2.55% | -4.34% | -3.08% | 7.77% | 0.90% | 2.84% | 0.44% | 0.10% |
| 2023 | 4.43% | 1.23% | -0.95% | -0.50% | -3.21% | 3.50% | 1.24% | -1.70% | -1.08% | 1.49% | -1.32% | -3.96% | -1.16% |
| 2022 | -1.91% | 1.40% | -5.14% | -6.45% | 5.81% | 4.78% | -3.26% | -1.86% | -2.30% | -1.86% | 6.46% | -0.31% | -5.46% |
| 2021 | -0.30% | -0.25% | -1.31% | 3.01% | 6.41% | 3.37% | -0.08% | 1.33% | 0.07% | 1.71% | 3.41% | 2.26% | 21.21% |
| 2020 | 3.05% | 2.33% | -5.86% | 6.42% | 1.20% | 9.87% | 18.16% | 2.81% | -5.28% | -0.14% | 2.92% | 1.41% | 40.87% |
| 2019 | 2.31% | 6.92% | 3.88% | 0.52% | -3.34% | 2.41% | 0.75% | 0.05% | 1.28% | 0.23% | 0.07% | 7.41% | 24.37% |
| 2018 | 3.49% | -2.35% | -2.58% | -2.34% | 0.71% | -3.11% | -0.85% | -3.78% | 0.37% | -5.75% | 1.20% | -2.49% | -16.44% |
| 2017 | -- | -- | -- | -2.53% | -3.47% | 2.68% | 3.73% | 1.02% | 0.65% | -1.61% | 0.32% | -1.20% | -- |
