招商丰泽混合A (001427.jj)招商基金管理有限公司 | 成立日期 | 2015-06-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7510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467.20% (2023-12-31) 成立以来分红再投入年化收益率6.32% |
| 相关基金: | 主从基金招商丰泽混合C | ||||
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招商丰泽混合A(001427) - 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 | -5.73% | 11.01% | 0.97% | 3.19% | 1.17% | -2.77% | 3.98% | -- | -- | -- | -- | -- | 11.53% |
| 2023 | 4.49% | 0.35% | -1.94% | -0.12% | -2.28% | 3.06% | 1.43% | -3.99% | 1.04% | -2.24% | -1.24% | -1.75% | -3.44% |
| 2022 | -1.87% | 0.12% | -4.72% | -4.31% | 5.65% | 5.79% | 1.32% | -0.18% | -0.95% | -0.90% | 0.73% | -2.17% | -2.05% |
| 2021 | 1.39% | 0.41% | 0.55% | -0.14% | 1.57% | 1.27% | 1.06% | 1.44% | 0.19% | 1.68% | 3.55% | 1.59% | 15.52% |
| 2020 | -0.24% | 0.64% | -0.32% | 0.48% | -0.39% | 0.95% | 6.20% | 1.85% | 0.15% | 1.81% | 1.78% | 0.42% | 13.96% |
| 2019 | 1.01% | 8.61% | 1.17% | -0.08% | -0.17% | 0.50% | 0.58% | -0.08% | 0.90% | 0.00% | 0.41% | 1.86% | 15.37% |
| 2018 | -0.26% | 0.17% | 0.77% | -0.76% | 0.60% | -2.04% | 1.30% | -3.26% | -0.44% | -2.40% | 1.37% | -1.62% | -6.50% |
| 2017 | 0.28% | 0.55% | 0.92% | 0.45% | 0.72% | 2.15% | 0.62% | 0.52% | 0.61% | 0.35% | -0.60% | 1.21% | 8.04% |
| 2016 | -0.19% | 3.01% | 0.75% | -0.75% | 0.47% | 1.41% | 0.56% | 0.28% | 0.28% | 0.37% | 0.18% | -1.55% | 4.84% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.11% | 2.03% | -0.40% | 1.70% | 0.98% | 0.49% | -- |
