招商丰益混合A (002514.jj)招商基金管理有限公司持有人户数184.00 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1940元基金经理张磊管理费用率0.60%管托费用率0.15%持仓换手率139.18% (2024-06-30) 成立以来分红再投入年化收益率5.95% |
| 相关基金: | 主从基金招商丰益混合C | ||||
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招商丰益混合A(002514) - 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 | -5.87% | 4.10% | 0.16% | 0.90% | -1.22% | -3.13% | -1.36% | -0.60% | 6.58% | -3.01% | 0.42% | -0.42% | -3.94% |
| 2023 | 2.79% | 1.94% | 1.37% | -0.68% | -1.28% | -0.23% | -1.61% | -1.95% | -0.08% | -2.15% | 2.36% | -1.19% | -0.88% |
| 2022 | -3.96% | 0.63% | -0.95% | 0.80% | -0.95% | 2.63% | -3.19% | 0.24% | -0.72% | -1.45% | 2.70% | -0.08% | -4.42% |
| 2021 | 1.84% | 1.16% | -0.79% | 5.05% | 4.07% | -2.89% | -5.32% | 3.37% | -1.21% | -1.45% | 1.40% | 0.54% | 5.40% |
| 2020 | -0.92% | 0.93% | -1.00% | 3.72% | 0.65% | 4.02% | 8.07% | 2.91% | -2.03% | 3.41% | 2.08% | 4.92% | 29.72% |
| 2019 | 0.27% | 4.77% | 2.49% | -0.08% | -2.60% | 2.76% | 0.76% | 1.58% | 0.98% | 1.45% | 0.84% | 3.19% | 17.48% |
| 2018 | 3.02% | -1.93% | -0.94% | -0.86% | 1.74% | -2.22% | -0.26% | -1.67% | 0.71% | -1.77% | 0.72% | -0.98% | -4.49% |
| 2017 | 0.20% | 0.00% | 9.75% | 0.64% | 0.64% | 1.63% | 0.27% | 0.18% | -0.09% | 1.68% | 0.78% | 0.26% | 16.72% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | -0.20% | -1.00% | -- |
