招商中债1-5年进出口行C (006474.jj)招商基金管理有限公司持有人户数270.00 | 成立日期 | 2018-12-05 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.0533元基金经理王闯管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.66% |
| 相关基金: | 主从基金招商中债1-5年进出口行A | ||||
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招商中债1-5年进出口行C(006474) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.36% | 0.60% | 0.29% | 0.23% | 0.50% | 0.55% | 0.50% | -0.05% | -0.02% | 0.32% | 0.65% | 1.39% | 5.44% |
| 2023 | -0.08% | 0.02% | 0.48% | 0.27% | 0.57% | 0.38% | 0.17% | 0.33% | -0.11% | 0.05% | 0.01% | 0.70% | 2.81% |
| 2022 | -0.11% | -0.07% | -0.27% | -0.29% | 0.16% | 0.02% | 0.02% | -0.58% | -0.42% | 0.13% | -0.31% | 0.22% | -1.48% |
| 2021 | -0.15% | 0.20% | 0.36% | 0.46% | 0.37% | 0.24% | 0.71% | 0.15% | 0.08% | -0.01% | 0.50% | 0.30% | 3.25% |
| 2020 | 0.21% | 0.88% | 0.77% | 1.28% | -1.00% | -0.56% | -0.41% | -0.14% | 0.21% | 0.41% | 0.17% | 0.78% | 2.60% |
| 2019 | 0.50% | 0.02% | 0.17% | -0.42% | 0.44% | 0.50% | 0.45% | 0.29% | 0.23% | -0.12% | 0.66% | 0.55% | 3.31% |
