招商瑞乐6个月持有期混合C
(010943.jj )
基金经理余芽芳吴德瑄基金类型混合型成立日期2021-07-13总资产规模9,889.68万 (2026-06-30) 基金净值1.1707 (2026-08-21) 管理费用率0.50%管托费用率0.12% (2026-06-01) 成立以来分红再投入年化收益率3.14% (5557 / 9372)
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招商瑞乐6个月持有期混合C(010943) - 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
20261.97%0.83%-0.44%2.25%0.24%1.21%-1.36%0.05%--------4.81%
20250.80%0.12%0.03%1.05%-0.43%0.40%1.23%1.80%-0.26%-0.04%-0.83%0.49%4.42%
2024-3.92%1.82%0.47%1.51%-0.67%1.43%0.16%-1.87%4.27%3.22%0.57%0.48%7.45%
20230.86%-0.08%1.16%0.14%-0.42%-0.33%-0.53%0.14%-0.29%-0.09%-0.71%0.08%-0.09%
2022-1.06%-0.11%-1.14%-0.13%0.63%0.59%0.27%0.25%-0.92%-0.48%0.36%-0.65%-2.38%
2021-------------0.21%0.93%-0.03%-0.12%0.53%0.96%2.07%