招商制造业混合A (001869.jj)招商基金管理有限公司持有人户数26.64万 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.1090元基金经理王景管理费用率1.20%管托费用率0.20%持仓换手率222.12% (2024-06-30) 成立以来分红再投入年化收益率9.94% |
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招商制造业混合A(001869) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -17.87% | 14.40% | 2.11% | 1.69% | 0.05% | -1.35% | -0.69% | -3.87% | 20.10% | -2.25% | 0.05% | -0.85% | 7.06% |
| 2023 | 5.42% | -3.07% | -4.11% | -4.85% | -3.70% | 3.14% | -2.50% | -6.05% | -1.64% | 1.31% | 0.05% | -2.09% | -17.19% |
| 2022 | -9.88% | 3.96% | -7.54% | -7.72% | 5.29% | 13.09% | -1.64% | -4.77% | -6.41% | -1.70% | 4.27% | -3.61% | -17.57% |
| 2021 | 6.04% | -4.30% | -2.96% | 6.53% | 4.94% | 1.81% | 1.22% | 1.51% | -3.69% | 2.14% | -1.58% | 0.91% | 12.51% |
| 2020 | 7.04% | 11.42% | -2.67% | 8.23% | 0.06% | 14.73% | 13.15% | 1.50% | -5.86% | 5.23% | 0.45% | 15.28% | 90.00% |
| 2019 | 4.94% | 15.61% | 7.86% | -3.17% | -6.82% | 4.09% | 4.66% | 4.28% | 1.51% | 2.23% | 0.56% | 8.26% | 51.52% |
| 2018 | -0.17% | -3.01% | 2.16% | -2.62% | -0.69% | -7.51% | -1.13% | -5.44% | 0.30% | -8.96% | 4.20% | -5.41% | -25.56% |
| 2017 | -0.50% | 4.12% | 1.55% | 0.95% | -4.90% | 5.15% | 1.32% | 4.74% | 2.75% | 2.85% | -0.67% | 1.27% | 19.82% |
| 2016 | -2.69% | -2.56% | 8.63% | -0.19% | 0.10% | 4.85% | 2.59% | 2.71% | -0.44% | 0.71% | 0.88% | -2.94% | 11.59% |
