招商安荣灵活配置混合C (002777.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2016-07-15总资产规模 (2025-09-30) 基金净值1.9130元 (2025-12-31) 基金经理程泉璋管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率7.53% (3040 / 8987) |
| 相关基金: | 主从基金: 招商安荣灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
招商安荣灵活配置混合C(002777) - 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 | -4.87% | -1.69% | 2.38% | -3.90% | 5.16% | 6.92% | 3.13% | 13.54% | 4.54% | 1.21% | 1.67% | 3.20% | 34.49% |
| 2024 | -7.32% | 10.43% | 0.28% | 2.85% | 1.11% | -2.71% | 4.18% | -6.61% | 13.48% | -1.65% | -3.13% | -0.14% | 9.09% |
| 2023 | 4.42% | 0.26% | -1.87% | -0.66% | -2.29% | 3.17% | 1.19% | -4.11% | 1.13% | -2.64% | -1.52% | -2.04% | -5.16% |
| 2022 | -2.08% | 0.01% | -4.93% | -3.04% | 5.35% | 5.43% | 1.45% | -0.41% | -0.94% | -1.21% | 0.95% | -1.88% | -1.81% |
| 2021 | 0.95% | 0.67% | 0.71% | -0.40% | 1.43% | 1.27% | 1.18% | 1.52% | 0.34% | 1.58% | 3.56% | 1.83% | 15.61% |
| 2020 | 0.14% | -1.28% | 0.64% | 0.67% | -0.56% | 3.26% | 7.08% | -0.22% | -0.86% | 0.21% | 2.44% | 0.75% | 12.68% |
| 2019 | 2.62% | 7.26% | 1.76% | -0.68% | -0.98% | 0.30% | 0.68% | -0.61% | 2.07% | -0.98% | 0.51% | 5.89% | 18.92% |
| 2018 | 0.59% | 0.30% | 0.49% | 0.20% | 0.10% | 0.10% | -1.67% | -3.80% | 0.17% | -3.41% | 1.68% | -1.83% | -7.01% |
| 2017 | 0.20% | -- | 0.20% | -- | -- | 0.50% | 0.30% | -- | 0.30% | 0.10% | -- | -- | 1.61% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | -0.50% | -0.30% | -- |