招商丰韵混合C (006365.jj)招商基金管理有限公司 | 成立日期 | 2019-03-19 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1936元基金经理付斌管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.40% |
| 相关基金: | 主从基金招商丰韵混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商丰韵混合C(006365) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -8.82% | 5.83% | 2.73% | 4.05% | 1.00% | -2.51% | -0.02% | -- | -- | -- | -- | -- | 1.55% |
| 2023 | 4.57% | -0.62% | -1.98% | -2.79% | -8.42% | 6.71% | -8.25% | -3.58% | -1.52% | -2.55% | 0.21% | -3.85% | -20.84% |
| 2022 | -9.36% | 1.13% | -9.04% | -6.55% | 3.69% | 7.37% | -0.73% | -5.62% | -5.73% | -3.96% | 5.95% | 0.89% | -21.34% |
| 2021 | 9.23% | -3.88% | -4.15% | 2.55% | -1.31% | 3.21% | -8.11% | 2.65% | -10.76% | 1.88% | -0.43% | -5.61% | -15.28% |
| 2020 | 6.35% | 3.18% | -3.60% | 5.83% | 5.95% | 8.75% | 20.02% | 5.43% | -6.96% | 2.00% | 1.35% | 11.74% | 75.39% |
| 2019 | -- | -- | -- | -0.20% | -0.49% | 3.25% | 5.32% | 9.37% | 0.33% | 5.58% | -2.12% | 3.72% | -- |
