招商安德灵活配置混合C (002390.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2016-02-18总资产规模 (2025-09-30) 基金净值1.7107元 (2025-12-12) 基金经理程泉璋管理费用率1.20%管托费用率0.20% (2025-07-04) 成立以来分红再投入年化收益率6.64% (3351 / 8945) |
| 相关基金: | 主从基金: 招商安德灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
招商安德灵活配置混合C(002390) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.05% | -2.07% | 2.20% | -4.15% | 5.13% | 6.03% | 1.70% | 10.76% | 3.43% | 0.18% | 1.37% | 1.65% | 22.13% |
| 2024 | -6.47% | 9.95% | 0.65% | 2.98% | 1.40% | -2.75% | 4.16% | -7.18% | 14.21% | -1.15% | -3.39% | -0.01% | 10.81% |
| 2023 | 4.61% | 0.22% | -2.08% | -0.51% | -2.54% | 3.39% | 1.28% | -4.28% | 1.21% | -2.48% | -1.51% | -1.87% | -4.83% |
| 2022 | -2.02% | -0.11% | -5.48% | -4.77% | 5.45% | 5.27% | 1.09% | -0.38% | -1.05% | -1.30% | 0.71% | -1.94% | -5.01% |
| 2021 | 1.03% | 0.71% | 0.63% | -0.48% | 1.28% | 1.16% | 1.05% | 1.37% | 0.21% | 1.46% | 3.42% | 1.73% | 14.38% |
| 2020 | 0.44% | -0.92% | 1.04% | 1.04% | -0.41% | 2.55% | 6.28% | 1.57% | -0.25% | 1.47% | 1.54% | 0.52% | 15.70% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.90% | -0.79% | 2.04% | -0.07% | 0.57% | 6.10% | -- |