招商丰茂灵活混合发起式C (005907.jj ) 招商基金管理有限公司申 | 基金类型混合型成立日期2018-06-20总资产规模 (2025-09-30) 基金净值1.2685元 (2026-01-16) 基金经理王宇管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.19% (5824 / 8980) |
| 相关基金: | 主从基金: 招商丰茂灵活混合发起式A |
| 备注 (0): | 双击编辑备注 |
招商丰茂灵活混合发起式C(005907) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% |
| 2025 | -0.27% | -0.65% | 0.64% | -0.16% | 0.76% | 0.54% | 0.26% | 0.75% | 0.10% | 0.55% | 0.20% | 0.20% | 2.96% |
| 2024 | 0.64% | 1.42% | 0.24% | 1.26% | -0.12% | -0.36% | -0.96% | -0.50% | 2.17% | -0.34% | -0.36% | 0.89% | 4.01% |
| 2023 | 0.40% | 0.49% | 0.31% | 0.74% | -1.19% | 0.64% | 0.68% | -0.46% | 0.33% | -0.41% | 0.39% | 0.47% | 2.40% |
| 2022 | -0.95% | -0.38% | -1.01% | -0.42% | 0.37% | 0.23% | 0.35% | 0.07% | -0.57% | -- | -0.22% | -0.16% | -2.66% |
| 2021 | -0.49% | 0.82% | 0.44% | 0.38% | 0.59% | -0.16% | 0.61% | 1.21% | -0.21% | 0.02% | 0.34% | 0.42% | 4.03% |
| 2020 | -0.10% | 0.21% | 0.36% | 1.57% | -0.34% | 0.05% | 1.40% | 0.61% | -0.43% | 0.57% | 0.27% | 0.57% | 4.80% |
| 2019 | 2.03% | 3.26% | 1.67% | -1.49% | -1.25% | 1.33% | 2.29% | 0.06% | 0.20% | 0.32% | 0.13% | 0.44% | 9.25% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.03% | 0.02% | 0.63% | -0.29% | 0.74% | -1.84% | -- |