招商安博灵活配置混合C (002629.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2016-05-25总资产规模 (2025-12-31) 基金净值1.4631元 (2026-03-17) 基金经理张西林管理费用率1.20%管托费用率0.20% (2025-05-23) 成立以来分红再投入年化收益率3.96% (5141 / 9050) |
| 相关基金: | 主从基金: 招商安博灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
招商安博灵活配置混合C(002629) - 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 | 8.18% | 0.02% | -1.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.18% |
| 2025 | 0.06% | 3.23% | -4.87% | -1.28% | -4.16% | 1.20% | 2.63% | 4.01% | 2.48% | -3.09% | -4.41% | 1.56% | -3.16% |
| 2024 | -11.03% | 5.65% | -0.26% | 2.98% | 1.23% | -4.70% | -8.54% | -4.11% | 10.08% | -0.52% | 1.47% | -2.73% | -11.71% |
| 2023 | 1.16% | 0.57% | 0.89% | 0.44% | -3.54% | 0.83% | -6.84% | -3.34% | -1.36% | -2.05% | 0.66% | -1.38% | -13.41% |
| 2022 | -8.92% | 1.31% | -4.22% | -3.50% | 1.28% | 5.01% | -4.00% | -0.79% | -2.34% | 1.47% | -0.90% | 0.68% | -14.58% |
| 2021 | 5.18% | -0.93% | -1.11% | 1.66% | -0.57% | 2.15% | 0.18% | -3.17% | -2.35% | 0.29% | 3.25% | 0.20% | 4.57% |
| 2020 | 2.45% | -0.60% | -3.33% | 5.66% | 3.37% | 7.71% | 20.51% | 4.94% | -2.52% | 2.96% | -1.90% | 8.62% | 56.64% |
| 2019 | 2.02% | 7.77% | 6.49% | -2.26% | -1.67% | 3.87% | 4.76% | 4.20% | 1.02% | 2.99% | -0.50% | 5.19% | 38.91% |
| 2018 | 0.49% | 0.49% | 0.49% | 0.19% | 0.21% | -1.57% | -0.16% | -1.80% | 0.80% | -3.88% | 0.32% | -0.58% | -4.96% |
| 2017 | 0.20% | -- | 0.10% | -- | -0.10% | 0.70% | 0.30% | -0.10% | 0.30% | 0.10% | 0.10% | 0.20% | 1.81% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.10% | -- | -0.50% | -0.50% | -0.60% |