招商安益灵活配置混合A (001531.jj)招商基金管理有限公司 | 成立日期 | 2015-07-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3070元基金经理蔡宇滨管理费用率1.20%管托费用率0.20%持仓换手率76.35% (2023-12-31) 成立以来分红再投入年化收益率3.00% |
| 相关基金: | 主从基金招商安益灵活配置混合C | ||||
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招商安益灵活配置混合A(001531) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -12.40% | 10.36% | 0.65% | 2.23% | 0.32% | -3.30% | -2.85% | -- | -- | -- | -- | -- | -6.25% |
| 2023 | 2.49% | 2.31% | -1.62% | -1.10% | -0.46% | 1.78% | 2.12% | -3.99% | 0.43% | -1.30% | 0.45% | -1.66% | -0.77% |
| 2022 | -10.08% | -0.69% | -3.72% | -2.19% | 2.07% | 6.42% | -3.76% | -0.74% | -2.18% | -3.61% | 0.21% | 2.39% | -15.59% |
| 2021 | 3.90% | -5.60% | -5.90% | 3.47% | 5.56% | 4.55% | 0.28% | -2.92% | -4.90% | 2.16% | 1.17% | -3.26% | -2.44% |
| 2020 | 6.67% | 3.68% | -12.75% | 6.66% | 1.80% | 13.60% | 14.27% | -2.78% | -6.55% | 3.71% | 2.00% | 5.77% | 38.25% |
| 2019 | 1.06% | 8.02% | 5.79% | -0.96% | -2.97% | 1.34% | 4.01% | -0.35% | 1.42% | 1.83% | 1.17% | 1.70% | 23.87% |
| 2018 | 0.64% | 0.45% | 0.63% | 0.36% | 0.09% | 0.18% | 0.68% | -3.31% | -2.76% | -5.08% | -0.44% | -0.94% | -9.28% |
| 2017 | 0.09% | 0.47% | 0.47% | -0.09% | -0.28% | 1.13% | 0.09% | 0.65% | 0.55% | 0.46% | -0.09% | 0.27% | 3.78% |
| 2016 | -0.78% | 0.20% | 1.27% | -0.58% | 0.39% | 0.87% | 1.54% | 1.04% | 0.47% | 0.28% | -0.37% | -1.40% | 2.92% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.50% | 0.89% | 0.00% | 1.18% | -- |
