招商瑞庆混合A
(002574.jj)招商基金管理有限公司
成立日期2016-08-24
总资产规模
8.39亿 (2024-06-30)
基金类型混合型当前净值0.9677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187.37% (2023-12-31) 成立以来分红再投入年化收益率4.93%
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招商瑞庆混合A(002574) - 历史月度涨跌幅

最后更新于:2024-07-30

数据选项
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%-1.02%-----------1.45%
20231.00%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%
20210.20%2.17%0.79%0.35%0.48%0.27%0.87%2.10%-0.04%-0.16%0.65%0.95%8.94%
20200.34%0.06%0.87%1.87%0.19%0.48%5.06%1.95%-0.82%0.99%0.07%0.75%12.36%
20191.13%3.87%2.65%-0.29%-0.41%0.90%3.51%0.33%0.67%0.77%1.15%1.21%16.52%
20184.25%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%--