招商制造业混合C
(004569.jj ) 招商基金管理有限公司
基金类型混合型成立日期2017-05-16总资产规模3.03亿 (2025-09-30) 基金净值2.5310 (2025-12-23) 基金经理王景周欣管理费用率1.20%管托费用率0.20% (2025-12-01) 成立以来分红再投入年化收益率10.89% (1907 / 8941)
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招商制造业混合C(004569) - 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
2025-0.51%0.82%3.29%-4.46%0.21%5.78%4.64%12.38%3.50%-2.07%-2.03%4.80%28.41%
2024-17.93%14.32%2.10%1.61%-0.05%-1.42%-0.78%-3.86%20.00%-2.33%-0.05%-2.18%4.84%
20235.33%-3.11%-4.20%-4.92%-3.76%3.08%-2.56%-6.13%-1.66%1.21%-0.05%-2.13%-17.87%
2022-9.93%3.89%-7.60%-7.81%5.24%13.03%-1.70%-4.87%-6.49%-1.72%4.16%-3.66%-18.22%
20215.94%-4.33%-3.03%6.45%4.88%1.74%1.14%1.45%-3.76%2.06%-1.63%0.83%11.60%
20206.99%11.31%-2.71%8.18%0%14.64%13.03%1.48%-5.93%5.14%0.42%15.20%88.57%
20194.86%15.52%7.84%-3.29%-6.89%4.03%4.62%4.24%1.44%2.17%0.49%8.13%50.28%
2018-0.25%-3.10%2.07%-2.71%-0.70%-7.53%-1.23%-5.56%0.30%-9.01%4.12%-5.45%-26.13%
2017----------5.24%1.41%4.63%2.66%2.85%-0.76%1.27%--