招商丰利灵活配置混合基金A (000679.jj)招商基金管理有限公司持有人户数1,146.00 | 成立日期 | 2014-08-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3380元基金经理况冲管理费用率0.80%管托费用率0.10%持仓换手率267.12% (2024-06-30) 成立以来分红再投入年化收益率2.85% |
| 相关基金: | 主从基金招商丰利灵活配置混合基金C | ||||
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招商丰利灵活配置混合基金A(000679) - 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 | -18.58% | 8.93% | 1.74% | -0.73% | -2.46% | -7.65% | -0.18% | -6.29% | 24.51% | -0.31% | 2.98% | 1.83% | -1.76% |
| 2023 | 5.14% | 0.96% | 0.34% | -0.07% | -1.70% | 1.11% | 2.53% | -2.80% | -0.89% | -1.94% | 0.49% | -4.29% | -1.45% |
| 2022 | -10.05% | -5.37% | -11.29% | -11.95% | 3.01% | 14.03% | -0.87% | -8.95% | -1.38% | 3.86% | -7.77% | 1.25% | -32.59% |
| 2021 | 4.35% | -9.29% | -1.87% | 5.80% | 1.24% | 3.37% | 2.47% | -3.96% | -7.34% | 6.57% | 2.13% | -9.01% | -7.11% |
| 2020 | 8.24% | 3.77% | -13.53% | 8.90% | 11.27% | 13.66% | 15.91% | 1.44% | -6.66% | 3.54% | -1.95% | 18.46% | 76.56% |
| 2019 | 0.50% | 8.71% | 4.28% | -1.66% | -7.02% | 5.35% | -0.73% | 4.75% | 1.39% | 1.98% | 0.08% | 5.31% | 24.38% |
| 2018 | 1.25% | -1.48% | -1.00% | -2.86% | 1.73% | -3.58% | -1.33% | -3.14% | 0.74% | -4.41% | 0.38% | -3.83% | -16.39% |
| 2017 | -0.42% | 0.51% | -0.25% | -0.67% | -0.51% | 1.79% | -0.17% | 0.00% | -0.34% | 0.84% | -0.08% | 0.42% | 1.09% |
| 2016 | -5.99% | -0.35% | 3.28% | 0.43% | 0.77% | 1.61% | -0.08% | 0.75% | -0.33% | 0.83% | 0.17% | -1.98% | -1.16% |
| 2015 | 2.10% | 0.56% | 1.86% | 0.82% | 3.44% | 0.35% | 0.00% | -1.75% | 0.89% | 2.90% | 3.17% | -0.25% | 14.90% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 1.09% | 2.65% | 0.29% | -- |
