招商安裕灵活配置混合C (002658.jj ) 招商基金管理有限公司申 | 基金经理况冲李家辉基金类型混合型成立日期2016-06-20总资产规模 (2026-03-31) 基金净值1.6799元 (2026-07-09) 管理费用率0.60%管托费用率0.15% (2026-06-18) 成立以来分红再投入年化收益率5.30% (4619 / 9319) |
| 相关基金: | 主从基金: 招商安裕灵活配置混合(002657) 、招商安裕灵活配置混合D |
| 备注 (0): | 双击编辑备注 |
招商安裕灵活配置混合C(002658) - 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 | 1.38% | 0.52% | -4.17% | 1.57% | -2.77% | -3.10% | 0.20% | -- | -- | -- | -- | -- | -6.36% |
| 2025 | -0.36% | 1.00% | -0.10% | -0.95% | 0.84% | 0.74% | 0.02% | 2.55% | 0.39% | 0.48% | -0.62% | 1.42% | 5.50% |
| 2024 | -4.42% | 5.21% | 0.06% | 2.74% | -1.38% | -1.90% | 0.11% | -2.16% | 7.56% | -0.13% | 2.34% | 0.67% | 8.39% |
| 2023 | 2.04% | 0.69% | 0.25% | -0.54% | -2.22% | 1.42% | 1.89% | -1.13% | -0.62% | -0.16% | -0.80% | -1.71% | -0.99% |
| 2022 | -1.15% | 0.58% | -3.27% | -2.34% | 2.42% | 2.93% | -1.49% | -0.13% | -1.25% | -0.29% | 2.09% | -0.67% | -2.72% |
| 2021 | 1.86% | 1.07% | 0.84% | 1.10% | 0.88% | 1.34% | 0.27% | 0.59% | -0.12% | 1.70% | 3.01% | 0.67% | 14.00% |
| 2020 | 1.03% | 0.05% | -1.90% | 2.48% | -1.01% | 4.43% | 6.16% | 1.62% | -0.44% | 1.66% | 1.74% | 1.12% | 18.01% |
| 2019 | 2.70% | 7.20% | 3.11% | -0.50% | -0.39% | 0.27% | 0.76% | -0.64% | 1.40% | -0.73% | 0.67% | 6.59% | 22.01% |
| 2018 | 0.20% | 0.59% | 0.49% | -- | 0.19% | 0.04% | 1.97% | -2.35% | 0.07% | -3.59% | 1.75% | -1.67% | -2.43% |
| 2017 | 0.20% | -- | 0.10% | 0.10% | 0.10% | 0.40% | 0.30% | 0.10% | 0.30% | 0.10% | -- | 0.20% | 1.90% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.10% | 0.10% | -0.30% | -0.30% | -0.20% |