招商添旭3个月定开债发起式A (007173.jj)招商基金管理有限公司持有人户数232.00 | 成立日期 | 2019-04-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0461元基金经理王梓林管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.40% |
| 备注 (0): | 双击编辑备注 |
招商添旭3个月定开债发起式A(007173) - 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 | 0.34% | 0.33% | 0.24% | 0.24% | 0.26% | 0.27% | 0.51% | -0.12% | -0.06% | 0.22% | 0.76% | 0.95% | 4.00% |
| 2023 | -0.04% | 0.01% | 0.60% | 0.41% | 0.59% | 0.43% | 0.22% | 0.41% | -0.22% | 0.01% | -0.08% | 0.35% | 2.72% |
| 2022 | 0.49% | -0.05% | -0.05% | 0.43% | 0.28% | 0.07% | 0.63% | 0.62% | -0.04% | 0.48% | -0.75% | 0.18% | 2.30% |
| 2021 | 0.18% | 0.28% | 0.46% | 0.33% | 0.47% | 0.14% | 0.86% | 0.24% | 0.12% | -0.04% | 0.68% | 0.54% | 4.33% |
| 2020 | 0.36% | 0.71% | 0.36% | 1.06% | -0.36% | -0.51% | -0.11% | 0.00% | 0.24% | 0.32% | -0.20% | 0.61% | 2.50% |
| 2019 | -- | -- | -- | -- | 0.71% | 0.48% | 0.52% | 0.64% | 0.20% | 0.06% | 0.42% | 0.39% | -- |
