招商盛鑫优选3个月持有期混合（FOF）C (008159.jj ) 招商基金管理有限公司申 | 基金经理杨宇基金类型FOF成立日期2020-05-14总资产规模 (2026-03-31) 基金净值1.0443元 (2026-04-28) 管理费用率0.80%管托费用率0.20% (2025-06-04) 成立以来分红再投入年化收益率0.73% (1264 / 1445) |
| 相关基金: | 主从基金: 招商盛鑫优选3个月（FOF）(008158) |
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招商盛鑫优选3个月持有期混合（FOF）C(008159) - 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 | 5.57% | 0.26% | -7.38% | 6.18% | -- | -- | -- | -- | -- | -- | -- | -- | 4.10% |
| 2025 | -0.35% | 1.52% | 0.59% | -3.17% | 1.45% | 3.29% | 5.50% | 10.64% | 2.55% | 0.13% | -2.36% | 2.50% | 23.87% |
| 2024 | -11.67% | 8.83% | 1.73% | 0.51% | 1.63% | -2.87% | -2.50% | -2.42% | 4.68% | 7.18% | -0.59% | 0.56% | 3.53% |
| 2023 | 4.97% | -1.22% | -0.11% | -2.45% | -3.76% | 1.25% | 0.03% | -5.43% | -2.00% | -2.79% | 0.21% | -2.22% | -13.06% |
| 2022 | -8.30% | 0.54% | -7.30% | -6.52% | 4.28% | 9.01% | -3.42% | -2.96% | -5.35% | -2.72% | 4.30% | -1.55% | -19.52% |
| 2021 | 4.43% | -2.78% | -3.16% | 3.26% | 1.92% | 0.81% | -2.01% | -0.11% | -2.39% | 0.46% | 1.75% | -0.27% | 1.60% |
| 2020 | -- | -- | -- | -- | -0.04% | -0.09% | 1.10% | 0.57% | -1.34% | 1.36% | 0.79% | 7.52% | 10.05% |