招商招兴3个月定开债发起式A (002756.jj ) 招商基金管理有限公司申 | 基金类型债券型成立日期2016-05-18总资产规模 (2025-09-30) 基金净值1.1841元 (2025-12-26) 基金经理欧阳倩蓉管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率4.11% (1290 / 7153) |
| 相关基金: | 主从基金: 招商招兴3个月定开债发起式C |
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招商招兴3个月定开债发起式A(002756) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.08% | -0.17% | 0.40% | 0.31% | 0.33% | 0.29% | -- | -0.14% | -0.20% | 0.63% | 0.03% | 0.17% | 1.74% |
| 2024 | 0.50% | 1.47% | 0.14% | 0.27% | 0.26% | 0.31% | 0.36% | -0.10% | -0.24% | 0.19% | 0.74% | 1.13% | 5.13% |
| 2023 | 0.12% | 0.08% | 0.65% | 0.52% | 0.48% | 0.35% | 0.28% | 0.89% | -0.14% | 0.14% | 0.21% | 0.72% | 4.38% |
| 2022 | 0.68% | -0.03% | -0.04% | 0.59% | 0.66% | 0.08% | 0.61% | 0.51% | -0.14% | 0.47% | -0.94% | 0.18% | 2.65% |
| 2021 | -0.15% | 0.20% | 0.55% | 0.61% | 0.54% | 0.23% | 1.13% | 0.26% | 0.20% | 0.06% | 0.69% | 0.56% | 4.99% |
| 2020 | 0.58% | 1.52% | 1.01% | 1.68% | -1.34% | -1.05% | -0.78% | -0.21% | 0.17% | 0.49% | -0.05% | 0.91% | 2.92% |
| 2019 | 0.83% | 0.18% | 0.18% | -0.27% | 0.93% | 0.44% | 0.42% | 0.76% | 0.21% | 0.07% | 0.66% | 0.58% | 5.11% |
| 2018 | 0.58% | 0.58% | 0.67% | 0.76% | -0.09% | 0.47% | 1.51% | 0.37% | 0.56% | 0.83% | 0.73% | 0.46% | 7.70% |
| 2017 | 0.29% | 0.05% | 0.10% | -- | -0.10% | 1.29% | 0.39% | -0.10% | 0.39% | 0.10% | -0.58% | 0.29% | 2.13% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 1.00% | 0.39% | 1.47% | 0.29% | -0.39% | -0.48% | -- |