招商量化精选股票发起式A (001917.jj)招商基金管理有限公司持有人户数20.48万 | 成立日期 | 2016-03-15 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.5713元基金经理王平管理费用率1.20%管托费用率0.20%持仓换手率334.75% (2024-06-30) 成立以来分红再投入年化收益率12.14% |
| 相关基金: | 主从基金招商量化精选股票C | ||||
| 备注 (14): | 双击编辑备注 |
招商量化精选股票发起式A(001917) - 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 | -11.03% | 7.95% | 7.44% | 1.35% | -0.17% | -7.04% | -0.59% | -4.32% | 19.65% | 1.56% | 2.92% | 1.82% | 17.53% |
| 2023 | 10.18% | 4.52% | 0.28% | -2.19% | 0.17% | 3.41% | -0.60% | -4.73% | 0.44% | -2.72% | 1.82% | -0.41% | 9.79% |
| 2022 | -6.34% | 7.33% | -3.80% | -9.70% | 8.26% | 8.54% | 2.14% | -0.65% | -7.04% | 3.61% | 5.02% | -6.05% | -1.06% |
| 2021 | 1.05% | 2.88% | 2.75% | 0.01% | 3.11% | 3.70% | 1.93% | 12.02% | -4.06% | -4.60% | 5.30% | 2.22% | 28.50% |
| 2020 | 0.38% | 0.16% | -4.10% | 7.12% | 3.60% | 10.87% | 19.15% | 3.52% | -5.13% | 3.03% | 1.39% | -0.97% | 43.58% |
| 2019 | 2.17% | 16.16% | 11.00% | 1.26% | -5.12% | 2.61% | 0.33% | -0.72% | 1.08% | 3.03% | 1.70% | 8.03% | 48.01% |
| 2018 | 3.18% | -2.89% | -1.49% | -4.33% | 2.85% | -6.45% | -1.37% | -8.18% | -0.01% | -10.74% | 4.38% | -4.25% | -26.62% |
| 2017 | -3.87% | 4.81% | -2.91% | -5.98% | -6.16% | 5.47% | 3.53% | 2.00% | 1.87% | -0.39% | -1.74% | -0.99% | -5.10% |
| 2016 | -- | -- | -- | -1.00% | 0.30% | 6.34% | -0.57% | 4.66% | -0.73% | 3.11% | 3.07% | -2.93% | -- |
