招商国企改革主题混合 (001403.jj)招商基金管理有限公司持有人户数1.15万 | 成立日期 | 2015-06-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1140元基金经理王宇管理费用率1.20%管托费用率0.20%持仓换手率490.59% (2024-06-30) 成立以来分红再投入年化收益率1.14% |
| 备注 (0): | 双击编辑备注 |
招商国企改革主题混合(001403) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -1.38% | 2.20% | 0.88% | 3.29% | -1.69% | -0.76% | -2.31% | -1.28% | 13.66% | -4.47% | -0.83% | 3.15% | 9.75% |
| 2023 | 7.52% | 1.85% | -1.74% | 12.54% | -6.36% | -2.16% | 3.27% | -9.33% | -2.18% | -3.57% | -2.31% | -3.97% | -8.06% |
| 2022 | -8.82% | -1.81% | -3.61% | -14.59% | -2.63% | 3.11% | 8.59% | -10.47% | -7.20% | -5.46% | 4.57% | -1.60% | -35.06% |
| 2021 | 0.37% | -1.17% | -2.49% | 1.02% | 3.98% | 8.99% | -1.90% | -7.56% | 2.09% | 5.60% | 1.60% | -4.60% | 4.94% |
| 2020 | 4.25% | 4.62% | -14.37% | 6.98% | 3.78% | 16.48% | 18.84% | -4.28% | -3.64% | 4.07% | 2.95% | 7.86% | 52.97% |
| 2019 | 1.49% | 17.18% | 6.27% | -1.77% | -6.48% | 7.70% | 1.43% | 4.70% | 2.92% | 0.55% | 1.41% | 13.26% | 57.82% |
| 2018 | 3.85% | -6.41% | 1.60% | -2.95% | -3.15% | -4.03% | -1.28% | -4.61% | -2.97% | -10.34% | 1.00% | -5.36% | -30.25% |
| 2017 | -0.34% | 3.84% | 1.20% | -1.72% | -7.76% | 4.62% | 6.57% | 2.13% | 2.60% | -0.20% | 0.51% | -2.73% | 8.21% |
| 2016 | -23.43% | -3.97% | 10.71% | 0.00% | -2.31% | 6.30% | -1.38% | 1.93% | -2.84% | 1.30% | 2.78% | -7.49% | -20.48% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.90% | -1.19% | 0.50% | 5.59% | 1.32% | 4.29% | -- |
