招商量化精选股票C (007950.jj ) 招商基金管理有限公司申 | 基金类型股票型成立日期2019-09-18总资产规模 (2025-09-30) 基金净值3.3047元 (2025-12-12) 基金经理王平管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率21.37% (952 / 5465) |
| 相关基金: | 主从基金: 招商量化精选股票发起式A |
| 备注 (5): | 双击编辑备注 |
招商量化精选股票C(007950) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.32% | 5.44% | 1.72% | -5.67% | 3.35% | 6.50% | 8.17% | 10.99% | 3.02% | -0.36% | -4.84% | 0.99% | 34.95% |
| 2024 | -11.08% | 7.90% | 7.39% | 1.29% | -0.23% | -7.09% | -0.65% | -4.37% | 19.59% | 1.51% | 2.88% | -0.20% | 14.58% |
| 2023 | 10.13% | 4.47% | 0.24% | -2.24% | 0.12% | 3.36% | -0.65% | -4.78% | 0.39% | -2.77% | 1.77% | -0.46% | 9.14% |
| 2022 | -6.39% | 7.28% | -3.86% | -9.74% | 8.20% | 8.49% | 2.09% | -0.71% | -7.08% | 3.55% | 4.97% | -6.10% | -1.65% |
| 2021 | 0.97% | 2.83% | 2.69% | -0.04% | 3.05% | 3.65% | 1.88% | 11.97% | -4.10% | -4.64% | 5.24% | 2.18% | 27.71% |
| 2020 | 0.34% | 0.10% | -4.16% | 7.07% | 3.55% | 10.82% | 19.10% | 3.46% | -5.18% | 2.98% | 1.34% | -1.03% | 42.74% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.16% | 1.66% | 7.97% | -- |