招商添利6个月定开债发起式A (006107.jj)招商基金管理有限公司持有人户数226.00 | 成立日期 | 2018-06-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0341元基金经理康晶 、 王梓林管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.45% |
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招商添利6个月定开债发起式A(006107) - 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 | 0.52% | 0.56% | 0.11% | 0.42% | 1.32% | 2.86% | 0.43% | -0.11% | -0.08% | 0.20% | 0.66% | 0.90% | 8.01% |
| 2023 | 0.25% | 0.39% | 0.52% | 0.47% | 0.44% | 0.30% | 0.27% | 0.49% | -0.21% | 0.09% | 0.21% | 0.64% | 3.93% |
| 2022 | 0.55% | -0.05% | -0.03% | 0.55% | 0.48% | 0.03% | 0.60% | 0.44% | 0.10% | 0.39% | -0.89% | -0.01% | 2.18% |
| 2021 | 0.24% | 0.25% | 0.48% | 0.43% | 0.53% | 0.18% | 0.87% | 0.24% | 0.01% | 0.20% | 0.58% | 0.37% | 4.46% |
| 2020 | 0.53% | 1.13% | 0.38% | 1.29% | -0.50% | -0.67% | -0.42% | -0.26% | 0.21% | 0.44% | -0.40% | 0.75% | 2.48% |
| 2019 | 0.69% | 0.46% | 0.12% | -0.11% | 0.79% | 0.45% | 0.48% | 0.56% | 0.14% | -0.14% | 0.79% | 0.51% | 4.86% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.18% | 0.20% | 0.27% | 0.67% | 1.16% | 0.46% | -- |
