招商招兴3个月定开债发起式C (002757.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 (2025-12-31) 基金净值1.1700元 (2026-02-11) 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3.75% (1775 / 7215) |
| 相关基金: | 主从基金: 招商招兴3个月定开债发起式A |
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招商招兴3个月定开债发起式C(002757) - 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 | 0.31% | 0.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% |
| 2025 | 0.06% | -0.19% | 0.38% | 0.30% | 0.31% | 0.28% | -0.02% | -0.16% | -0.20% | 0.61% | 0.02% | 0.16% | 1.55% |
| 2024 | 0.47% | 0.25% | 0.13% | 0.25% | 0.24% | 0.29% | 0.34% | -0.12% | -0.26% | 0.18% | 0.72% | 1.11% | 3.66% |
| 2023 | 0.11% | 0.06% | 0.64% | 0.51% | 0.47% | 0.33% | 0.26% | 0.88% | -0.15% | 0.11% | 0.19% | 0.72% | 4.19% |
| 2022 | 0.66% | -0.04% | -0.05% | 0.57% | 0.65% | 0.06% | 0.59% | 0.49% | -0.16% | 0.46% | -0.95% | 0.15% | 2.45% |
| 2021 | -0.16% | 0.18% | 0.54% | 0.59% | 0.52% | 0.22% | 1.11% | 0.24% | 0.19% | 0.04% | 0.66% | 0.55% | 4.78% |
| 2020 | 0.57% | 1.50% | 1.00% | 1.67% | -1.35% | -1.07% | -0.80% | -0.22% | 0.15% | 0.47% | -0.07% | 0.89% | 2.73% |
| 2019 | 0.83% | 0.18% | 0.09% | -0.27% | 0.91% | 0.42% | 0.40% | 0.74% | 0.20% | 0.06% | 0.64% | 0.56% | 4.86% |
| 2018 | 0.59% | 0.58% | 0.58% | 0.77% | -- | 0.38% | 1.62% | 0.37% | 0.47% | 0.84% | 0.74% | 0.46% | 7.64% |
| 2017 | 0.29% | -0.05% | 0.20% | -0.10% | -0.20% | 0.99% | 0.39% | -0.10% | 0.49% | -- | -0.59% | 0.29% | 1.64% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 1.00% | 0.30% | 1.47% | 0.29% | -0.39% | -0.48% | -- |