招商招诚半年定开债发起式 (005719.jj)招商基金管理有限公司 | 成立日期 | 2018-09-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0576元基金经理李家辉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.36% |
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招商招诚半年定开债发起式(005719) - 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 | 0.57% | 0.63% | 0.17% | 0.39% | 0.37% | 0.42% | 0.55% | -- | -- | -- | -- | -- | 3.14% |
| 2023 | 0.35% | 0.81% | 0.71% | 0.62% | 0.57% | 0.23% | 0.39% | 0.64% | -0.15% | 0.17% | 0.30% | 0.58% | 5.35% |
| 2022 | 0.76% | 0.27% | 0.00% | 0.78% | 0.78% | 0.20% | 0.95% | 0.65% | 0.16% | 0.38% | -1.11% | -0.69% | 3.17% |
| 2021 | 0.21% | 0.28% | 0.76% | 0.57% | 0.72% | 0.28% | 0.98% | 0.42% | -0.01% | 0.29% | 0.76% | 0.37% | 5.78% |
| 2020 | 0.46% | 0.90% | 0.32% | 1.12% | -0.19% | -0.45% | -0.06% | 0.20% | 0.14% | 0.39% | -0.19% | 0.70% | 3.40% |
| 2019 | 0.42% | 0.26% | 0.28% | -0.15% | 0.30% | 0.38% | 0.36% | 0.43% | 0.30% | 0.25% | 0.62% | 0.46% | 3.97% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 0.30% | 0.32% | -- |
