招商体育文化休闲股票A (001628.jj)招商基金管理有限公司持有人户数3.74万 | 成立日期 | 2015-08-18 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.5990元基金经理文仲阳管理费用率1.20%管托费用率0.20%持仓换手率306.66% (2024-06-30) 成立以来分红再投入年化收益率5.15% |
| 相关基金: | 主从基金招商体育文化休闲股票C | ||||
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招商体育文化休闲股票A(001628) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -13.54% | 12.66% | 5.20% | -5.34% | -7.19% | -7.22% | -2.05% | -2.51% | 25.90% | 0.89% | 6.89% | 1.01% | 9.37% |
| 2023 | 7.70% | 3.90% | 29.12% | 11.30% | -6.58% | -3.93% | -12.07% | -0.80% | -7.29% | -9.26% | 8.37% | -0.95% | 13.69% |
| 2022 | -13.64% | -5.09% | 0.00% | -19.23% | 6.32% | 7.56% | -6.08% | 1.67% | -14.80% | -0.84% | 8.12% | 0.63% | -33.54% |
| 2021 | 9.26% | -0.90% | -1.94% | 0.73% | 4.33% | 8.11% | -1.75% | -8.41% | 1.23% | 6.58% | 0.12% | 15.80% | 35.79% |
| 2020 | 3.11% | 0.60% | -5.09% | 5.99% | 5.26% | 12.72% | 20.40% | -1.94% | -6.30% | 6.35% | -8.24% | 10.38% | 47.52% |
| 2019 | -0.62% | 21.60% | 9.40% | -1.41% | -5.01% | 8.17% | -0.46% | 10.27% | 0.63% | 0.42% | -3.56% | 4.89% | 50.23% |
| 2018 | 0.71% | -2.69% | -1.08% | 1.46% | 6.71% | -7.19% | -5.21% | -4.60% | -0.67% | -9.57% | 3.73% | -7.61% | -24.17% |
| 2017 | -0.77% | 2.86% | 1.26% | -2.75% | -4.49% | 6.45% | -1.52% | 1.54% | 4.17% | 6.06% | -4.57% | 1.56% | 9.42% |
| 2016 | -28.80% | -0.40% | 10.53% | 0.73% | 0.00% | 7.03% | -6.00% | 0.48% | -3.72% | 2.86% | 2.42% | -8.39% | -25.84% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -0.40% | 1.81% | 1.87% | 1.16% | -- |
