招商丰盛稳定增长混合C (002417.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2016-05-10总资产规模 (2025-12-31) 基金净值1.4280元 (2026-02-06) 基金经理苏超管理费用率1.20%管托费用率0.15% (2025-08-26) 成立以来分红再投入年化收益率1.87% (6524 / 9059) |
| 相关基金: | 主从基金: 招商丰盛稳定增长混合A |
| 备注 (0): | 双击编辑备注 |
招商丰盛稳定增长混合C(002417) - 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 | 2.45% | 0.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81% |
| 2025 | -2.10% | 2.07% | 0.23% | -1.79% | 1.66% | 0.62% | 2.01% | 4.17% | 0.15% | 1.24% | 0.07% | -0.29% | 8.18% |
| 2024 | -6.48% | 3.55% | 1.51% | 1.48% | 0.32% | -1.38% | -1.56% | -2.08% | 7.74% | -0.79% | -- | 2.23% | 3.97% |
| 2023 | 4.89% | -3.84% | -7.89% | -8.10% | -4.16% | 0.39% | -5.10% | -5.79% | -2.20% | -4.79% | -0.71% | -2.22% | -33.60% |
| 2022 | -11.69% | 1.35% | -12.36% | -8.47% | 10.73% | 17.54% | 11.70% | -7.85% | -6.81% | -1.73% | -5.58% | -1.01% | -17.66% |
| 2021 | 3.47% | -11.50% | -8.67% | 6.05% | 8.95% | 9.58% | -0.17% | -1.51% | -9.46% | 12.39% | 2.67% | -5.28% | 3.01% |
| 2020 | 12.76% | 2.56% | -12.84% | 7.58% | 3.06% | 14.13% | 15.21% | -0.15% | -7.86% | 2.03% | -1.52% | 16.40% | 58.11% |
| 2019 | 0.36% | 5.48% | 4.51% | -2.28% | -6.92% | 6.09% | 0.76% | 9.30% | -0.54% | 2.16% | 0.08% | 4.52% | 24.95% |
| 2018 | 2.43% | -1.90% | -1.13% | -1.96% | 1.25% | -2.30% | -0.17% | -2.36% | 0% | -3.45% | 0.89% | -1.68% | -10.05% |
| 2017 | -0.24% | 0.24% | -0.16% | -0.24% | -0.33% | 1.06% | -0.16% | -0.49% | 0.16% | 0.24% | -0.57% | 0.49% | 0% |
| 2016 | -- | -- | -- | -- | -- | 1.58% | 1.64% | 0.97% | -0.24% | 0.64% | 0.16% | -2.06% | -- |