招商招惠3个月定开债发起式A
(003442.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-12-07总资产规模53.07亿 (2025-12-31) 基金净值1.0227 (2026-02-10) 基金经理向霈管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.43% (2387 / 7211)
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招商招惠3个月定开债发起式A(003442) - 历史月度涨跌幅

数据选项
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
20260.22%0.13%--------------------0.34%
20250.13%-0.30%0.18%0.41%0.10%0.18%0.05%-0.06%-0.05%0.36%--0.09%1.10%
20240.39%0.43%0.14%0.31%0.32%0.37%0.39%-0.04%0.06%0.28%0.56%0.76%4.03%
20230.17%0.21%0.43%0.41%0.48%0.34%0.24%0.35%-0.12%0.06%0.14%0.57%3.33%
20220.72%-0.16%-0.04%0.57%0.84%0.04%0.83%0.45%0.10%0.44%-0.88%0.12%3.06%
20210.08%0.20%0.60%0.46%0.51%0.18%0.74%0.29%-0.02%0.25%0.56%0.51%4.43%
20200.56%0.91%0.36%1.38%-0.78%-0.92%-0.69%-0.009%0.06%0.41%-0.54%0.65%1.36%
20190.83%-0.04%0.36%-0.54%0.90%0.55%0.69%0.62%0.16%-0.21%0.75%0.46%4.61%
20180.57%0.43%0.54%0.83%0.25%0.53%1.13%0.41%0.25%0.55%0.55%0.42%6.66%
2017--0.15%0.23%0.24%0.15%0.50%0.42%0.08%0.42%0.17%-0.04%0.28%2.61%