招商招鸿6个月定开债发起式 (005606.jj)招商基金管理有限公司 | 成立日期 | 2018-03-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0306元基金经理张宜杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.98% |
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招商招鸿6个月定开债发起式(005606) - 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 | 0.83% | 0.76% | 0.04% | 0.26% | 0.34% | 0.51% | 0.59% | -- | -- | -- | -- | -- | 3.37% |
| 2023 | 0.03% | 0.09% | 0.48% | 0.38% | 0.51% | 0.33% | 0.10% | 0.50% | -0.22% | 0.08% | 0.21% | 0.93% | 3.47% |
| 2022 | 0.58% | -0.14% | 0.01% | 0.38% | 0.40% | 0.07% | 0.62% | 0.55% | -0.06% | 0.46% | -0.64% | 0.32% | 2.58% |
| 2021 | -0.06% | 0.05% | 0.47% | 0.43% | 0.44% | 0.17% | 0.98% | 0.17% | 0.10% | 0.05% | 0.57% | 0.57% | 4.01% |
| 2020 | 0.59% | 1.00% | 0.62% | 1.27% | -1.28% | -0.78% | -0.59% | -0.05% | 0.06% | 0.37% | 0.40% | 1.04% | 2.65% |
| 2019 | 0.33% | 0.31% | 0.15% | -0.27% | 0.62% | 0.62% | 0.51% | 0.44% | 0.02% | 0.07% | 0.61% | 0.65% | 4.13% |
| 2018 | -- | -- | -- | 0.31% | 0.48% | 0.99% | 0.72% | 0.31% | 0.15% | 0.56% | 0.80% | 0.59% | -- |
