招商品质升级混合C (010997.jj ) 招商基金管理有限公司申 | 基金经理王景周欣基金类型混合型成立日期2021-03-05总资产规模 (2026-03-31) 基金净值0.7631元 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2026-03-04) 成立以来分红再投入年化收益率-5.06% (8550 / 9174) |
| 相关基金: | 主从基金: 招商品质升级混合(010996) |
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招商品质升级混合C(010997) - 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 | 6.89% | 3.02% | -8.12% | 3.23% | -3.78% | -- | -- | -- | -- | -- | -- | -- | 0.49% |
| 2025 | -1.87% | 4.59% | 1.86% | -3.04% | 0.59% | 3.49% | 4.56% | 4.15% | -0.82% | -1.08% | 2.15% | 1.69% | 17.12% |
| 2024 | -19.70% | 13.04% | 0.77% | 1.62% | 1.68% | -2.53% | -3.65% | -2.89% | 21.77% | -2.61% | 0.37% | 0.75% | 3.36% |
| 2023 | 4.66% | -4.52% | -4.67% | -5.24% | -5.36% | 4.71% | 1.49% | -7.23% | -3.02% | 1.10% | -1.43% | -2.88% | -20.95% |
| 2022 | -9.73% | 2.69% | -8.84% | -6.75% | 4.57% | 13.49% | -5.04% | -3.81% | -8.20% | -4.27% | 6.98% | -2.30% | -21.54% |
| 2021 | -- | -- | 0.34% | 3.33% | 2.74% | 1.45% | -0.49% | 0.91% | -4.69% | 1.73% | -3.12% | -0.78% | 1.14% |