招商丰利灵活配置混合基金C (002416.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2016-03-17总资产规模 (2025-09-30) 基金净值1.5380元 (2025-12-12) 基金经理况冲管理费用率0.80%管托费用率0.10% (2025-08-11) 成立以来分红再投入年化收益率3.10% (5241 / 8945) |
| 相关基金: | 主从基金: 招商丰利灵活配置混合基金A |
| 备注 (0): | 双击编辑备注 |
招商丰利灵活配置混合基金C(002416) - 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 | -1.42% | 1.76% | 0.86% | -0.93% | 2.83% | 4.81% | 2.99% | 9.55% | 2.07% | -1.27% | -2.88% | 1.45% | 21.01% |
| 2024 | -18.66% | 8.96% | 1.71% | -0.84% | -2.46% | -7.75% | -0.09% | -6.42% | 24.52% | -0.41% | 2.93% | 0.47% | -3.57% |
| 2023 | 5.07% | 0.92% | 0.35% | -0.07% | -1.75% | 1.07% | 2.54% | -2.82% | -0.99% | -2.00% | 0.51% | -4.28% | -1.79% |
| 2022 | -10.04% | -5.44% | -11.28% | -11.99% | 2.93% | 13.96% | -0.90% | -9.06% | -1.42% | 3.90% | -7.78% | 1.13% | -32.93% |
| 2021 | 4.30% | -9.30% | -1.95% | 5.78% | 1.22% | 3.30% | 2.43% | -3.96% | -7.41% | 6.52% | 2.13% | -9.09% | -7.58% |
| 2020 | 8.20% | 3.68% | -13.53% | 8.87% | 11.22% | 13.61% | 15.88% | 1.42% | -6.73% | 3.50% | -1.98% | 18.44% | 75.73% |
| 2019 | 0.40% | 8.70% | 4.23% | -1.77% | -7.01% | 5.31% | -0.83% | 4.72% | 1.33% | 2.01% | 0% | 5.30% | 23.69% |
| 2018 | 1.17% | -1.57% | -0.92% | -2.96% | 1.66% | -3.61% | -1.42% | -3.16% | 0.75% | -4.44% | 0.39% | -3.86% | -16.79% |
| 2017 | -0.50% | 0.42% | -0.25% | -0.76% | -0.42% | 1.71% | -0.25% | -0.08% | -0.25% | 0.76% | -0.17% | 0.42% | 0.59% |
| 2016 | -- | -- | -- | 0.43% | 0.77% | 1.70% | -0.17% | 0.75% | -0.41% | 0.75% | 0.17% | -1.73% | -- |