招商招鸿6个月定开债发起式
(005606.jj ) 招商基金管理有限公司
基金类型债券型成立日期2018-03-15总资产规模2.09亿 (2025-09-30) 基金净值1.0494 (2025-12-31) 基金经理张宜杰管理费用率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3.65% (1791 / 7171)
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招商招鸿6个月定开债发起式(005606) - 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
20250.16%-0.81%0.10%1.02%-0.06%0.37%0.08%-0.34%-0.65%0.96%-0.47%-0.02%0.31%
20240.83%0.76%0.04%0.26%0.34%0.51%0.59%-0.28%0.010%0.38%1.00%1.64%6.23%
20230.03%0.09%0.48%0.38%0.51%0.33%0.10%0.50%-0.22%0.08%0.21%0.93%3.47%
20220.58%-0.14%0.01%0.38%0.40%0.07%0.62%0.55%-0.06%0.46%-0.64%0.32%2.58%
2021-0.06%0.05%0.47%0.43%0.44%0.17%0.98%0.17%0.10%0.05%0.57%0.57%4.01%
20200.59%1.00%0.62%1.27%-1.28%-0.78%-0.59%-0.05%0.06%0.37%0.40%1.04%2.65%
20190.33%0.31%0.15%-0.27%0.62%0.62%0.51%0.44%0.02%0.07%0.61%0.65%4.13%
2018------0.31%0.48%0.99%0.72%0.31%0.15%0.56%0.80%0.59%--