招商丰拓灵活混合C (004933.jj)招商基金管理有限公司持有人户数8,719.00 | 成立日期 | 2017-08-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5773元基金经理侯杰 、 孙麓深管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率6.43% |
| 相关基金: | 主从基金招商丰拓灵活混合A | ||||
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招商丰拓灵活混合C(004933) - 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 | -13.14% | 13.92% | 0.03% | 2.24% | -1.99% | -5.25% | -0.79% | -6.45% | 20.03% | -0.13% | 3.32% | 0.63% | 8.71% |
| 2023 | 6.33% | 0.03% | -1.81% | -1.86% | -7.02% | 4.32% | 4.68% | -3.20% | -1.43% | -0.14% | -1.88% | -4.93% | -7.50% |
| 2022 | -1.93% | 0.97% | -6.43% | -8.53% | 7.98% | 8.99% | -5.07% | -3.81% | -4.26% | -1.83% | 9.29% | -1.09% | -7.48% |
| 2021 | 2.03% | 1.21% | 0.89% | 0.99% | 0.91% | 1.33% | 0.23% | 0.58% | -0.27% | 1.72% | 2.77% | 1.37% | 14.62% |
| 2020 | 1.46% | -0.80% | -2.44% | 2.69% | -1.48% | 4.80% | 10.75% | 0.59% | -1.37% | 1.91% | 2.57% | 1.14% | 20.95% |
| 2019 | 2.28% | 7.62% | 3.26% | -0.36% | -0.37% | 0.42% | 0.71% | -0.67% | 2.33% | -0.51% | 0.40% | 6.62% | 23.55% |
| 2018 | -0.54% | 1.95% | 2.96% | -0.74% | 0.38% | -1.73% | 0.65% | -1.68% | -0.04% | -3.48% | 2.19% | -1.04% | -1.29% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.16% | -0.39% | 0.32% | -- |
