招商瑞阳混合C (008457.jj)招商基金管理有限公司 | 成立日期 | 2020-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1175元基金经理侯杰管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率4.56% |
| 相关基金: | 主从基金招商瑞阳混合A | ||||
| 备注 (0): | 双击编辑备注 |
招商瑞阳混合C(008457) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -5.75% | 6.35% | -0.28% | 2.78% | -1.38% | -2.12% | -1.90% | -- | -- | -- | -- | -- | -2.72% |
| 2023 | 2.97% | 0.48% | -0.23% | -0.84% | -2.96% | 1.81% | 2.69% | -1.31% | -0.68% | -0.15% | -1.11% | -2.25% | -1.77% |
| 2022 | -1.30% | 0.68% | -3.53% | -2.68% | 2.61% | 3.19% | -2.03% | -0.75% | -1.30% | -0.90% | 1.98% | -0.36% | -4.53% |
| 2021 | 2.05% | 0.76% | 0.70% | 1.14% | 0.91% | 1.22% | 0.46% | 0.46% | -0.12% | 1.54% | 2.53% | 0.81% | 13.16% |
| 2020 | -- | -0.53% | -1.77% | 1.14% | -0.51% | 2.82% | 8.29% | 1.83% | -0.35% | 2.31% | 2.99% | 1.33% | -- |
