招商康泰混合 (002103.jj)招商基金管理有限公司持有人户数2,492.00 | 成立日期 | 2016-02-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7870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328.45% (2024-06-30) 成立以来分红再投入年化收益率-0.02% |
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招商康泰混合(002103) - 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 | -4.63% | 2.16% | 0.66% | -0.66% | 0.53% | -1.31% | -0.93% | -1.74% | 6.01% | 0.90% | 1.40% | -0.88% | 1.16% |
| 2023 | 1.86% | -0.73% | -1.11% | 5.47% | -1.30% | 1.67% | -3.05% | -2.66% | -1.24% | -0.88% | 0.13% | -1.27% | -3.35% |
| 2022 | -13.39% | 0.81% | -12.32% | -7.66% | 1.24% | 10.51% | 1.11% | -4.70% | -2.30% | 1.76% | -2.77% | -4.39% | -29.57% |
| 2021 | 0.57% | -0.37% | 0.75% | 0.28% | 1.58% | -0.37% | 1.38% | 11.62% | -6.83% | 6.63% | 0.49% | -6.92% | 7.73% |
| 2020 | 0.28% | 0.28% | 0.93% | 2.13% | 0.18% | 0.72% | 5.02% | 2.99% | -0.90% | 0.69% | -0.58% | 4.02% | 16.74% |
| 2019 | 0.68% | 3.66% | 1.12% | -0.20% | -0.30% | 0.80% | 0.89% | 0.20% | 0.78% | 0.88% | 1.54% | 1.23% | 11.83% |
| 2018 | 2.67% | 1.06% | 1.71% | 0.75% | -0.46% | 0.00% | 1.68% | -2.30% | -1.13% | -2.00% | 0.19% | -0.19% | 1.88% |
| 2017 | -1.32% | 1.64% | 0.10% | 0.61% | -1.91% | 2.45% | 0.30% | 1.49% | 0.59% | -0.68% | -1.08% | 0.40% | 2.53% |
| 2016 | -- | -- | 0.70% | 0.89% | -0.69% | 1.68% | -3.22% | 1.81% | -2.37% | 1.22% | 1.20% | -2.37% | -- |
