招商制造业混合C (004569.jj)招商基金管理有限公司 | 成立日期 | 2017-05-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7890元基金经理王景管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率7.82% |
| 相关基金: | 主从基金招商制造业混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商制造业混合C(004569) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -17.93% | 14.32% | 2.10% | 1.61% | -0.05% | -1.42% | -0.78% | -- | -- | -- | -- | -- | -4.84% |
| 2023 | 5.33% | -3.11% | -4.20% | -4.92% | -3.76% | 3.08% | -2.56% | -6.13% | -1.66% | 1.21% | -0.05% | -2.13% | -17.87% |
| 2022 | -9.93% | 3.89% | -7.60% | -7.81% | 5.24% | 13.03% | -1.70% | -4.87% | -6.49% | -1.72% | 4.16% | -3.66% | -18.22% |
| 2021 | 5.94% | -4.33% | -3.03% | 6.45% | 4.88% | 1.74% | 1.14% | 1.45% | -3.76% | 2.06% | -1.63% | 0.83% | 11.60% |
| 2020 | 6.99% | 11.31% | -2.71% | 8.18% | 0.00% | 14.64% | 13.03% | 1.48% | -5.93% | 5.14% | 0.42% | 15.20% | 88.57% |
| 2019 | 4.86% | 15.52% | 7.84% | -3.29% | -6.89% | 4.03% | 4.62% | 4.24% | 1.44% | 2.17% | 0.49% | 8.13% | 50.28% |
| 2018 | -0.25% | -3.10% | 2.07% | -2.71% | -0.70% | -7.53% | -1.23% | -5.56% | 0.30% | -9.01% | 4.12% | -5.45% | -26.13% |
| 2017 | -- | -- | -- | -- | -- | 5.24% | 1.41% | 4.63% | 2.66% | 2.85% | -0.76% | 1.27% | -- |
