招商鑫福中短债A
(008774.jj ) 招商基金管理有限公司
基金经理李家辉羊睿佳基金类型债券型成立日期2020-05-22总资产规模35.33亿 (2026-03-31) 基金净值1.1945 (2026-06-02) 管理费用率0.30%管托费用率0.05% (2026-05-21) 成立以来分红再投入年化收益率2.99% (3546 / 7304)
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招商鑫福中短债A(008774) - 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
20260.15%0.13%0.22%0.21%0.17%0.03%------------0.91%
20250.05%-0.03%0.21%0.24%0.15%0.17%0.12%0.07%0.05%0.23%0.07%0.10%1.44%
20240.35%0.35%0.14%0.30%0.26%0.27%0.26%0.04%0.10%0.18%0.34%0.54%3.18%
20230.33%0.44%0.45%0.36%0.41%0.22%0.24%0.31%0.009%0.17%0.21%0.43%3.63%
20220.40%0.14%0.08%0.41%0.35%0.12%0.41%0.25%0.08%0.28%-0.50%-0.009%2.03%
20210.15%0.31%0.78%0.84%0.49%0.38%0.64%0.37%0.12%0.26%0.41%0.34%5.22%
2020----------0.09%0.27%0.32%0.39%0.36%-0.31%0.52%1.65%