招商瑞丰混合发起式A (000314.jj)招商基金管理有限公司持有人户数1,652.00 | 成立日期 | 2013-11-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9180元基金经理王刚管理费用率0.60%管托费用率0.15%持仓换手率362.31% (2024-06-30) 成立以来分红再投入年化收益率7.50% |
| 相关基金: | 主从基金招商瑞丰混合发起式C | ||||
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招商瑞丰混合发起式A(000314) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -7.50% | 10.80% | 0.55% | 2.98% | 1.50% | -2.58% | 4.11% | -7.54% | 13.55% | -1.34% | -3.46% | -0.31% | 8.92% |
| 2023 | 4.78% | 0.21% | -2.09% | -0.05% | -2.03% | 3.11% | 1.32% | -3.86% | 1.03% | -2.31% | -1.27% | -1.84% | -3.29% |
| 2022 | -1.76% | 0.05% | -4.84% | -4.46% | 5.38% | 5.45% | 1.35% | -0.32% | -0.96% | -0.81% | 0.70% | -1.94% | -2.67% |
| 2021 | 1.23% | 0.36% | 0.61% | -0.42% | 1.45% | 1.13% | 1.30% | 1.45% | 0.23% | 1.60% | 3.60% | 1.63% | 15.07% |
| 2020 | -0.14% | 0.70% | -0.21% | 0.62% | -0.41% | 0.97% | 5.48% | 1.62% | 0.19% | 1.72% | 1.63% | 0.37% | 13.15% |
| 2019 | 1.23% | 8.68% | 1.36% | -0.07% | -0.22% | 0.51% | 0.51% | -0.14% | 1.08% | 0.00% | 0.43% | 1.99% | 16.12% |
| 2018 | -0.43% | 0.07% | 0.94% | -0.50% | 0.58% | -2.22% | 1.24% | -2.89% | -0.15% | -2.76% | 1.15% | -1.67% | -6.56% |
| 2017 | 0.21% | 0.42% | 0.93% | 0.51% | 0.87% | 2.09% | 0.89% | 0.66% | 0.66% | 0.15% | -0.65% | 1.24% | 8.25% |
| 2016 | -0.07% | -0.36% | 0.94% | -0.72% | 0.72% | 1.29% | 0.57% | 0.42% | 0.28% | 0.49% | 0.35% | -1.25% | 2.67% |
| 2015 | 1.21% | 2.55% | 1.09% | 0.61% | 0.92% | 0.91% | 0.22% | -0.30% | -0.15% | 1.28% | 2.60% | 0.36% | 11.85% |
| 2014 | -0.10% | 0.50% | -0.10% | 1.49% | 0.78% | 1.26% | 2.97% | 1.58% | 3.75% | 2.12% | 2.68% | 4.46% | 23.48% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -- |
