招商丰益混合C
(002515.jj ) 招商基金管理有限公司
基金类型混合型成立日期2016-08-24总资产规模8,855.02万 (2025-09-30) 基金净值1.1990 (2025-12-31) 基金经理姚飞军管理费用率0.60%管托费用率0.15% (2025-08-22) 成立以来分红再投入年化收益率5.83% (3888 / 8987)
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招商丰益混合C(002515) - 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
2025-1.46%0.83%1.19%-1.00%-0.37%-0.18%1.75%9.33%3.77%-0.33%-0.58%1.67%15.14%
2024-5.87%4.19%0.09%0.89%-1.24%-2.06%-1.37%-0.65%6.54%-2.98%0.36%-1.35%-3.94%
20232.86%1.94%1.32%-0.73%-1.23%-0.33%-1.50%-2.04%-0.09%-2.17%2.30%-1.21%-1.04%
2022-3.89%0.60%-0.94%0.69%-0.94%2.60%-3.12%0.17%-0.70%-1.49%2.67%-0.17%-4.63%
20211.84%1.18%-0.85%5.09%4.03%-2.91%-5.38%3.41%-1.23%-1.50%1.35%0.58%5.22%
2020-0.91%0.92%-1.00%3.68%0.62%3.93%8.12%2.94%-2.06%3.32%2.12%4.87%29.45%
20190.39%4.69%2.52%-0.18%-2.64%2.81%0.64%1.54%0.98%1.39%0.82%3.19%17.17%
20183.08%-1.90%-1.02%-0.84%1.69%-2.22%-0.28%-1.71%0.77%-1.82%0.68%-1.07%-4.67%
20170.20%--1.71%0.69%0.49%1.66%0.19%0.29%-0.19%1.73%0.75%0.19%7.97%
2016----------------0.20%0.20%-0.20%-1.10%--