招商创新增长混合C (009361.jj ) 招商基金管理有限公司申 | 基金经理李佳存基金类型混合型成立日期2020-06-17总资产规模 (2026-03-31) 基金净值0.7741元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-16) 成立以来分红再投入年化收益率-4.25% (8514 / 9135) |
| 相关基金: | 主从基金: 招商创新增长混合(009360) |
| 备注 (0): | 双击编辑备注 |
招商创新增长混合C(009361) - 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 | 7.31% | -2.33% | -6.98% | 6.06% | -1.07% | -- | -- | -- | -- | -- | -- | -- | 2.29% |
| 2025 | -4.00% | 11.72% | 6.05% | -2.43% | 3.17% | 7.59% | 20.67% | -0.38% | 4.71% | -3.94% | -5.55% | -5.71% | 32.66% |
| 2024 | -20.67% | 11.75% | -4.00% | -1.75% | -3.78% | -2.24% | 0.38% | -5.89% | 20.10% | -3.78% | 2.59% | -8.24% | -19.16% |
| 2023 | 5.27% | -3.13% | -3.48% | -2.41% | -2.26% | -4.03% | -6.42% | -4.66% | 6.09% | 6.06% | 1.35% | -7.01% | -14.76% |
| 2022 | -11.20% | -0.99% | -2.09% | -10.63% | -0.95% | 13.78% | -6.68% | -4.57% | -7.86% | 4.43% | 11.14% | -5.91% | -22.31% |
| 2021 | 13.41% | -7.29% | -4.73% | 12.04% | 0.13% | 2.10% | -6.77% | -6.20% | 0.64% | -1.52% | 1.67% | -5.14% | -4.11% |
| 2020 | -- | -- | -- | -- | -- | 1.01% | 7.74% | -2.33% | -3.83% | 6.66% | -8.88% | 11.87% | 11.14% |