招商丰拓灵活混合C
(004933.jj ) 招商基金管理有限公司
基金类型混合型成立日期2017-08-29总资产规模8,183.71万 (2025-09-30) 基金净值1.9391 (2026-01-14) 基金经理孙麓深管理费用率0.60%管托费用率0.15% (2025-08-27) 成立以来分红再投入年化收益率8.23% (3219 / 8996)
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招商丰拓灵活混合C(004933) - 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
20262.80%----------------------2.80%
2025-1.37%4.19%1.87%-3.44%3.06%2.89%0.93%6.36%2.09%-0.26%-0.54%2.24%19.14%
2024-13.14%13.92%0.03%2.24%-1.99%-5.25%-0.79%-6.45%20.03%-0.13%3.32%1.01%9.12%
20236.33%0.03%-1.81%-1.86%-7.02%4.32%4.68%-3.20%-1.43%-0.14%-1.88%-4.93%-7.50%
2022-1.93%0.97%-6.43%-8.53%7.98%8.99%-5.07%-3.81%-4.26%-1.83%9.29%-1.09%-7.48%
20212.03%1.21%0.89%0.99%0.91%1.33%0.23%0.58%-0.27%1.72%2.77%1.37%14.62%
20201.46%-0.80%-2.44%2.69%-1.48%4.80%10.75%0.59%-1.37%1.91%2.57%1.14%20.95%
20192.28%7.62%3.26%-0.36%-0.37%0.42%0.71%-0.67%2.33%-0.51%0.40%6.62%23.55%
2018-0.54%1.95%2.96%-0.74%0.38%-1.73%0.65%-1.68%-0.04%-3.48%2.19%-1.04%-1.29%
2017----------------0.20%0.16%-0.39%0.32%--