招商安润灵活配置混合A (000126.jj)招商基金管理有限公司 | 成立日期 | 2013-04-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8870元基金经理任琳娜管理费用率1.20%管托费用率0.20%持仓换手率310.43% (2023-12-31) 成立以来分红再投入年化收益率8.60% |
| 相关基金: | 主从基金招商安润灵活配置混合C | ||||
| 备注 (3): | 双击编辑备注 |
招商安润灵活配置混合A(000126) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.03% | 11.84% | 3.58% | -2.00% | -2.77% | -0.48% | -1.77% | -- | -- | -- | -- | -- | -8.30% |
| 2023 | 8.46% | -7.53% | -8.81% | -2.27% | -6.01% | 3.53% | -6.88% | -7.54% | -5.15% | -5.32% | -1.83% | -2.20% | -35.44% |
| 2022 | -11.40% | 4.37% | -8.60% | -9.47% | 11.80% | 16.91% | 1.29% | -9.11% | -6.94% | -4.77% | -0.55% | -3.51% | -21.70% |
| 2021 | 2.43% | -4.15% | -2.59% | 14.17% | 10.68% | 12.57% | 7.80% | 4.79% | -4.31% | 12.57% | -3.19% | -6.93% | 49.16% |
| 2020 | 13.04% | 9.18% | -12.68% | 7.09% | 7.30% | 11.42% | 22.13% | -0.73% | -1.66% | 6.57% | -4.91% | 18.71% | 97.90% |
| 2019 | 0.29% | 0.68% | 0.38% | 0.00% | 0.08% | 6.59% | 4.42% | 6.29% | 1.11% | 3.19% | -1.41% | 8.47% | 33.90% |
| 2018 | 0.88% | -0.48% | 0.39% | -0.48% | 0.49% | -0.10% | 0.48% | -0.29% | 0.29% | -0.77% | 0.19% | 0.00% | 0.59% |
| 2017 | 0.10% | 0.00% | 0.10% | -0.10% | 0.00% | 1.19% | 0.20% | 0.00% | 0.29% | 0.10% | -0.58% | 0.29% | 1.59% |
| 2016 | -6.40% | 0.15% | 1.50% | -0.74% | 0.27% | 0.40% | 0.40% | 0.40% | 0.10% | 0.20% | -0.29% | -0.59% | -4.73% |
| 2015 | 2.97% | 2.38% | 5.80% | 5.64% | 5.34% | -4.58% | -3.39% | -3.28% | -0.71% | 5.89% | 5.48% | 1.28% | 24.30% |
| 2014 | 0.10% | 2.82% | -0.30% | 1.22% | 1.11% | 1.59% | 1.18% | 1.45% | 3.15% | 1.85% | 2.82% | 1.15% | 19.67% |
| 2013 | -- | -- | -- | -- | 0.40% | -1.69% | -0.20% | 0.10% | 0.61% | -0.71% | -1.42% | -1.54% | -- |
