招商睿逸混合 (002317.jj)招商基金管理有限公司持有人户数5,047.00 | 成立日期 | 2016-04-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6960元基金经理李崟管理费用率1.20%管托费用率0.20%持仓换手率56.30% (2024-06-30) 成立以来分红再投入年化收益率6.27% |
| 备注 (0): | 双击编辑备注 |
招商睿逸混合(002317) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 1.64% | 5.18% | 1.60% | 0.48% | 1.45% | -2.79% | -0.55% | -2.64% | 10.23% | -1.95% | -0.12% | -0.82% | 11.58% |
| 2023 | 3.95% | 1.10% | -1.85% | -1.82% | -4.57% | 2.01% | 3.13% | -1.19% | 2.60% | -1.63% | 0.99% | -0.52% | 1.88% |
| 2022 | 0.00% | 1.97% | 1.06% | -3.14% | 3.05% | 3.39% | -4.00% | 5.41% | -1.18% | -6.32% | 0.70% | -5.63% | -5.33% |
| 2021 | 3.16% | 6.68% | -0.77% | 0.45% | 0.96% | -2.73% | 1.17% | 4.90% | -0.68% | -5.14% | -1.31% | 4.23% | 10.83% |
| 2020 | -0.37% | 2.78% | -2.61% | 5.74% | 1.05% | 5.54% | 9.76% | 3.36% | -2.17% | 0.96% | 4.32% | -0.21% | 31.18% |
| 2019 | 0.53% | 4.78% | 2.94% | -1.57% | -2.60% | 1.95% | 1.11% | 0.30% | 0.70% | 1.28% | 1.46% | 4.03% | 15.69% |
| 2018 | 4.05% | -1.71% | -0.58% | -2.04% | 1.49% | -2.44% | 0.00% | -2.71% | 0.10% | -2.78% | 0.85% | -1.68% | -7.41% |
| 2017 | -0.40% | 1.10% | 0.20% | -1.38% | -2.30% | 1.94% | 0.40% | -0.40% | 0.10% | 1.80% | -1.28% | 0.80% | 0.50% |
| 2016 | -- | -- | -- | -- | 0.40% | 1.00% | 0.20% | 0.98% | 0.10% | 0.58% | 0.58% | -3.08% | -- |
