招商瑞庆混合C
(007085.jj ) 招商基金管理有限公司
基金类型混合型成立日期2019-04-12总资产规模4,538.44万 (2025-12-31) 基金净值1.0698 (2026-02-10) 基金经理余芽芳王垠管理费用率1.20%管托费用率0.20% (2025-08-22) 成立以来分红再投入年化收益率4.14% (5422 / 9085)
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招商瑞庆混合C(007085) - 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
20261.77%0.34%--------------------2.11%
2025-0.09%-0.24%0.81%-0.36%0.64%0.60%1.13%1.68%-0.29%0.74%-0.53%0.74%4.92%
2024-2.80%1.28%0.46%0.85%0.04%-0.60%-0.52%-0.70%3.42%0.28%0.96%0.76%3.34%
20230.93%0%-0.39%-0.32%-0.96%-0.54%-0.88%-0.12%-0.50%-0.87%-0.11%0.88%-2.86%
2022-1.71%-0.02%-1.55%-1.06%0.69%0.71%0.04%0.010%-1.31%-0.76%0.36%-0.88%-5.39%
20210.13%2.11%0.72%0.29%0.41%0.20%0.80%2.04%-0.12%-0.22%0.58%0.88%8.07%
20200.29%-0.02%0.79%1.81%0.13%0.41%4.99%1.89%-0.89%0.93%0%0.69%11.47%
2019---------0.48%0.84%3.45%0.27%0.61%0.70%1.08%1.14%--