招商瑞丰混合发起式C (002017.jj ) 招商基金管理有限公司申 | 基金经理王刚基金类型混合型成立日期2015-11-19总资产规模 (2026-03-31) 基金净值1.9850元 (2026-06-23) 管理费用率0.60%管托费用率0.15% (2025-11-05) 成立以来分红再投入年化收益率4.97% (5015 / 9277) |
| 相关基金: | 主从基金: 招商瑞丰混合发起式(000314) |
| 备注 (0): | 双击编辑备注 |
招商瑞丰混合发起式C(002017) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.33% | 8.15% | -14.32% | 4.52% | -8.20% | -3.69% | -- | -- | -- | -- | -- | -- | -5.52% |
| 2025 | -4.90% | -2.12% | 2.22% | -3.95% | 5.37% | 5.66% | 3.00% | 5.98% | 3.04% | -2.14% | -2.97% | 5.37% | 14.50% |
| 2024 | -7.57% | 10.75% | 0.52% | 2.99% | 1.40% | -2.64% | 4.13% | -7.65% | 13.52% | -1.35% | -3.46% | -0.22% | 8.52% |
| 2023 | 4.78% | 0.16% | -2.17% | -0.06% | -2.11% | 3.06% | 1.26% | -3.91% | 1.02% | -2.35% | -1.32% | -1.86% | -3.76% |
| 2022 | -1.82% | 0% | -4.88% | -4.48% | 5.31% | 5.40% | 1.34% | -0.38% | -0.99% | -0.84% | 0.67% | -2.01% | -3.20% |
| 2021 | 1.14% | 0.37% | 0.56% | -0.43% | 1.37% | 1.10% | 1.21% | 1.44% | 0.18% | 1.59% | 3.59% | 1.57% | 14.51% |
| 2020 | -0.14% | 0.64% | -0.28% | 0.64% | -0.49% | 0.92% | 5.47% | 1.53% | 0.13% | 1.77% | 1.61% | 0.32% | 12.65% |
| 2019 | 1.18% | 8.68% | 1.31% | -0.07% | -0.30% | 0.44% | 0.52% | -0.22% | 1.03% | 0% | 0.36% | 1.96% | 15.59% |
| 2018 | -0.44% | 0% | 0.88% | -0.51% | 0.51% | -2.25% | 1.19% | -2.93% | -0.15% | -2.88% | 1.17% | -1.77% | -7.07% |
| 2017 | 0.21% | 0.35% | 0.86% | 0.52% | 0.81% | 2.05% | 0.82% | 0.59% | 0.59% | 0.15% | -0.66% | 1.18% | 7.71% |
| 2016 | -0.14% | -0.29% | 0.87% | -0.79% | 0.58% | 1.22% | 0.57% | 0.35% | 0.21% | 0.42% | 0.35% | -1.33% | 2.02% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.29% | 0.36% |