招商丰凯混合C
(002582.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599.64万 (2025-09-30) 基金净值1.7010 (2025-12-26) 基金经理孙麓深管理费用率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5.85% (3943 / 8951)
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招商丰凯混合C(002582) - 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
20250.72%0.57%3.32%2.46%2.07%2.03%0.96%5.01%2.11%-0.83%-0.60%2.10%21.67%
2024-12.22%16.99%-0.48%1.67%1.73%-4.24%-0.32%-8.08%17.49%4.49%-0.07%0.14%13.94%
20233.03%0.40%-0.20%-1.07%-4.31%0.14%0%-4.57%-3.10%-0.84%-1.07%-4.88%-15.55%
2022-1.87%0.72%-5.42%-3.94%4.17%4.90%-1.51%-1.27%-3.93%0.49%2.45%-0.55%-6.14%
20212.19%0.94%-0.80%6.29%3.34%-2.86%-5.89%3.80%-1.93%-1.51%1.53%1.31%5.95%
2020-0.60%0.95%-0.95%3.30%0.50%3.68%6.45%2.80%-1.92%2.85%2.26%4.36%26.06%
20190.58%3.97%2.79%-0.09%-2.45%2.79%0.72%1.88%0.26%-0.26%-0.70%2.75%12.74%
20184.86%-2.14%-1.00%-1.10%1.30%-2.20%0.66%-1.77%0.66%-1.98%0.48%-1.53%-3.93%
20170.10%--1.61%0.20%0.40%2.07%0.39%0.87%-0.10%1.34%0.66%0.19%7.97%
2016----------------0.20%0.20%-0.20%-1.10%--