招商沪港深科技创新混合C (010754.jj ) 招商基金管理有限公司申 | 基金经理晏磊基金类型混合型成立日期2021-01-21总资产规模 (2026-03-31) 基金净值1.9765元 (2026-05-19) 管理费用率0.60%管托费用率0.10% (2026-04-24) 成立以来分红再投入年化收益率1.07% (7187 / 9174) |
| 相关基金: | 主从基金: 招商沪港深科技创新混合(004266) |
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招商沪港深科技创新混合C(010754) - 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 | 14.54% | -2.38% | -11.46% | 12.14% | 11.25% | -- | -- | -- | -- | -- | -- | -- | 23.52% |
| 2025 | 2.97% | 13.31% | -5.11% | -6.54% | 0.36% | 4.85% | 8.14% | 9.50% | 2.90% | -3.91% | -10.72% | 3.96% | 18.32% |
| 2024 | -16.53% | 12.86% | 1.99% | 1.82% | 0.85% | -4.70% | -5.89% | -1.43% | 18.36% | -0.21% | 7.30% | -0.82% | 9.61% |
| 2023 | 6.30% | -2.42% | -3.01% | -3.02% | -4.56% | 1.93% | 1.33% | -4.12% | -2.96% | -1.77% | 0.88% | -2.50% | -13.55% |
| 2022 | -11.28% | 1.63% | -8.86% | -2.10% | 2.99% | 9.21% | -1.62% | -4.38% | -8.77% | 0.88% | 9.46% | -6.54% | -19.86% |
| 2021 | -3.97% | -1.04% | -2.83% | 5.55% | 2.15% | 4.18% | -0.03% | -1.99% | -7.21% | 4.27% | 4.56% | -7.28% | -4.67% |