招商瑞庆混合A (002574.jj)招商基金管理有限公司持有人户数2.22万 | 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1.0224元基金经理余芽芳 、 王垠管理费用率1.20%管托费用率0.20%持仓换手率79.97% (2024-06-30) 成立以来分红再投入年化收益率5.38% |
| 相关基金: | 主从基金招商瑞庆混合C | ||||
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招商瑞庆混合A(002574) - 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 | -2.73% | 1.34% | 0.52% | 0.93% | 0.11% | -0.54% | -0.45% | -0.64% | 3.48% | 0.35% | 1.03% | 0.77% | 4.12% |
| 2023 | 1.00% | 0.06% | -0.32% | -0.26% | -0.89% | -0.48% | -0.80% | -0.05% | -0.44% | -0.80% | -0.05% | 0.94% | -2.09% |
| 2022 | -1.65% | 0.05% | -1.49% | -1.00% | 0.76% | 0.78% | 0.11% | 0.08% | -1.26% | -0.69% | 0.43% | -0.80% | -4.62% |
| 2021 | 0.20% | 2.17% | 0.79% | 0.35% | 0.48% | 0.27% | 0.87% | 2.10% | -0.04% | -0.16% | 0.65% | 0.95% | 8.94% |
| 2020 | 0.34% | 0.06% | 0.87% | 1.87% | 0.19% | 0.48% | 5.06% | 1.95% | -0.82% | 0.99% | 0.07% | 0.75% | 12.36% |
| 2019 | 1.13% | 3.87% | 2.65% | -0.29% | -0.41% | 0.90% | 3.51% | 0.33% | 0.67% | 0.77% | 1.15% | 1.21% | 16.52% |
| 2018 | 4.25% | 1.27% | 1.61% | 0.79% | 0.61% | 0.00% | 1.99% | -2.44% | -0.90% | -1.92% | 0.52% | -0.41% | 5.30% |
| 2017 | -0.10% | 0.50% | -0.10% | -0.50% | -0.71% | 1.32% | 0.90% | 1.09% | 1.28% | 1.55% | 1.24% | 0.00% | 6.64% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | -0.50% | -0.30% | -- |
