招商中国机遇股票 (001749.jj)招商基金管理有限公司持有人户数7,218.00 | 成立日期 | 2018-02-08 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3620元基金经理李华建管理费用率1.20%管托费用率0.20%持仓换手率712.15% (2024-06-30) 成立以来分红再投入年化收益率4.60% |
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招商中国机遇股票(001749) - 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 | -14.11% | 12.43% | 2.42% | -0.39% | -1.42% | -0.96% | -2.11% | -4.22% | 15.47% | 0.52% | 2.01% | -0.58% | 6.16% |
| 2023 | 2.80% | -0.95% | -2.99% | 5.48% | -2.10% | -4.17% | -10.51% | -4.31% | -3.41% | -0.53% | 0.15% | -3.17% | -22.01% |
| 2022 | -15.00% | 3.41% | -12.06% | -11.45% | 4.59% | 14.41% | 3.43% | -6.69% | -4.59% | 1.14% | -6.89% | -5.57% | -32.94% |
| 2021 | 2.36% | -6.16% | -5.62% | 6.20% | 2.64% | 4.86% | 8.01% | 8.95% | -4.87% | 7.27% | -1.31% | -9.45% | 11.20% |
| 2020 | 7.07% | 11.51% | -2.81% | 7.88% | 0.36% | 14.13% | 16.55% | 0.98% | -5.58% | 6.82% | 0.53% | 16.78% | 99.82% |
| 2019 | 2.66% | 16.04% | 8.47% | -3.19% | -7.64% | 4.25% | 4.41% | 5.49% | 0.90% | 1.59% | 0.10% | 7.71% | 46.61% |
| 2018 | -- | -- | -0.40% | -0.80% | -0.40% | -5.96% | -1.72% | -6.45% | -0.35% | -8.91% | 1.93% | -4.92% | -- |
