招商丰泽混合C
(001446.jj ) 招商基金管理有限公司
基金类型混合型成立日期2015-06-11总资产规模257.41万 (2025-09-30) 基金净值2.0320 (2026-01-16) 基金经理孙麓深管理费用率0.60%管托费用率0.15% (2025-08-13) 成立以来分红再投入年化收益率6.92% (3872 / 8980)
备注 (0): 双击编辑备注
发表讨论

招商丰泽混合C(001446) - 历史月度涨跌幅

数据选项
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
20262.37%----------------------2.37%
2025-4.92%-2.03%2.26%-4.06%5.45%6.87%3.41%6.44%1.65%-0.81%-0.46%2.21%16.29%
2024-5.71%10.86%0.94%3.23%1.02%-2.74%3.92%-6.43%13.62%-1.22%-4.16%0.06%12.01%
20234.48%0.30%-1.99%-0.12%-2.34%3.08%1.34%-4.04%1.00%-2.30%-1.27%-1.80%-3.91%
2022-1.90%0.06%-4.76%-4.40%5.64%5.79%1.23%-0.18%-0.97%-0.98%0.68%-2.22%-2.58%
20211.34%0.35%0.56%-0.21%1.52%1.23%1.01%1.40%0.20%1.57%3.55%1.56%14.97%
2020-0.24%0.48%-0.24%0.40%-0.48%0.96%6.45%1.80%0.15%1.76%1.73%0.35%13.73%
20191.01%8.58%1.18%-0.17%-0.25%0.50%0.50%-0.17%0.91%-0.08%0.41%1.80%14.85%
2018-0.34%0.17%0.77%-0.85%0.60%-2.14%1.31%-3.28%-0.53%-2.51%1.38%-1.72%-7.03%
20170.18%0.46%0.92%0.36%0.72%2.06%0.62%0.44%0.61%0.26%-0.60%1.22%7.47%
2016-0.38%2.89%0.56%-0.74%0.47%1.31%0.55%0.18%0.18%0.36%0.18%-1.54%4.03%
2015------------2.31%-0.10%-0.49%1.68%0.87%0.48%--