招商瑞恒一年持有期混合C (009378.jj ) 招商基金管理有限公司申 | 基金经理余芽芳张韵基金类型混合型成立日期2020-05-22总资产规模 (2026-03-31) 基金净值1.1945元 (2026-05-13) 管理费用率0.80%管托费用率0.15% (2025-05-21) 成立以来分红再投入年化收益率3.02% (6309 / 9147) |
| 相关基金: | 主从基金: 招商瑞恒一年持有期混合(009377) |
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招商瑞恒一年持有期混合C(009378) - 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 | 1.74% | 0.31% | -0.87% | 0.92% | 0.39% | -- | -- | -- | -- | -- | -- | -- | 2.51% |
| 2025 | -0.02% | -0.73% | 0.15% | -0.11% | -0.12% | 0.35% | 0.49% | 1.21% | 0.71% | 0.38% | -0.24% | 0.92% | 3.01% |
| 2024 | -1.15% | 1.02% | 0.59% | 0.56% | 0.15% | -0.20% | 0.04% | -0.53% | 1.06% | -0.30% | 0.45% | 0.35% | 2.02% |
| 2023 | 0.70% | 0.13% | 0.48% | 0.46% | -0.44% | 0.04% | 0.35% | -0.12% | -0.32% | -0.55% | -0.22% | -0.13% | 0.37% |
| 2022 | -0.56% | -0.05% | -0.58% | -0.18% | 0.63% | 0.34% | 0.42% | 0.27% | -0.58% | -0.15% | -0.11% | -0.50% | -1.05% |
| 2021 | 0.23% | 0.95% | 0.54% | 0.40% | 0.69% | 0.31% | 0.69% | 1.01% | -0.02% | -0.009% | 0.47% | 0.69% | 6.11% |
| 2020 | -- | -- | -- | -- | 0.06% | 0.17% | 2.81% | 0.95% | -0.36% | 0.68% | 0.010% | 0.81% | 5.22% |