招商行业精选股票 (000746.jj)招商基金管理有限公司持有人户数13.58万 | 成立日期 | 2014-09-03 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值4.2940元基金经理李崟管理费用率1.20%管托费用率0.20%持仓换手率110.66% (2024-06-30) 成立以来分红再投入年化收益率15.19% |
| 备注 (2): | 双击编辑备注 |
招商行业精选股票(000746) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 5.84% | 3.01% | 1.78% | 1.58% | 1.11% | 2.99% | 2.53% | -2.65% | 20.86% | -4.35% | -0.69% | -0.23% | 34.19% |
| 2023 | -2.39% | 4.14% | 3.16% | 3.91% | -8.79% | -2.53% | 1.67% | -2.86% | 1.86% | -2.04% | 1.38% | 1.20% | -2.05% |
| 2022 | -5.89% | -4.59% | -2.91% | 0.12% | 0.15% | 7.35% | -9.91% | -0.13% | -1.51% | -4.65% | 4.77% | 4.78% | -12.95% |
| 2021 | 7.37% | -6.38% | -1.10% | -0.68% | 0.83% | 0.31% | 0.12% | 0.28% | -7.37% | 6.62% | -2.89% | -8.42% | -11.94% |
| 2020 | 10.52% | 5.87% | -10.57% | 10.24% | 5.79% | 14.02% | 27.11% | 6.14% | -5.28% | 1.23% | 4.05% | 7.84% | 101.99% |
| 2019 | 2.34% | 19.89% | 9.92% | 2.83% | -4.27% | -0.65% | 3.37% | 8.41% | -0.26% | 5.29% | 1.46% | 4.51% | 64.59% |
| 2018 | 2.78% | -9.03% | -2.91% | -2.48% | 3.41% | -5.94% | -0.55% | -5.46% | 2.78% | -11.66% | 3.54% | -0.39% | -24.19% |
| 2017 | 0.40% | 2.13% | 3.40% | -1.04% | -0.75% | 8.36% | 0.98% | 3.96% | 2.54% | 8.21% | -4.15% | 6.22% | 33.78% |
| 2016 | -27.84% | 0.08% | 10.70% | 0.69% | 1.75% | 3.29% | -1.16% | -1.17% | -3.34% | 1.07% | -1.82% | -2.24% | -22.50% |
| 2015 | 6.76% | 8.33% | 18.68% | 8.29% | 22.85% | -20.74% | -6.94% | -17.16% | -1.75% | 18.82% | 8.26% | 2.84% | 44.98% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 8.30% | 3.88% | -- |
