招商安博灵活配置混合A (002628.jj)招商基金管理有限公司持有人户数6,449.00 | 成立日期 | 2016-05-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5036元基金经理张西林管理费用率1.20%管托费用率0.20%持仓换手率251.84% (2024-06-30) 成立以来分红再投入年化收益率4.87% |
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招商安博灵活配置混合A(002628) - 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 | -10.99% | 5.70% | -0.21% | 3.02% | 1.27% | -4.65% | -8.51% | -4.07% | 10.13% | -0.48% | 1.51% | -2.12% | -10.74% |
| 2023 | 1.19% | 0.61% | 0.94% | 0.48% | -3.50% | 0.87% | -6.80% | -3.30% | -1.32% | -2.01% | 0.70% | -1.34% | -12.98% |
| 2022 | -8.89% | 1.35% | -4.18% | -3.46% | 1.32% | 5.05% | -3.96% | -0.75% | -2.30% | 1.51% | -0.86% | 0.72% | -14.15% |
| 2021 | 5.23% | -0.89% | -1.07% | 1.71% | -0.53% | 2.19% | 0.21% | -3.12% | -2.31% | 0.33% | 3.29% | 0.24% | 5.10% |
| 2020 | 2.49% | -0.55% | -3.29% | 5.70% | 3.41% | 7.75% | 20.57% | 4.99% | -2.48% | 3.01% | -1.86% | 8.67% | 57.41% |
| 2019 | 2.06% | 7.80% | 6.54% | -2.22% | -1.63% | 3.91% | 4.81% | 4.24% | 1.06% | 3.03% | -0.46% | 5.24% | 39.60% |
| 2018 | 0.59% | 0.49% | 0.48% | 0.19% | 0.35% | -1.52% | -0.12% | -1.75% | 0.84% | -3.83% | 0.37% | -0.54% | -4.47% |
| 2017 | 0.20% | 0.10% | 0.10% | 0.00% | 0.10% | 0.80% | 0.30% | 0.00% | 0.39% | 0.10% | 0.10% | 0.29% | 2.51% |
| 2016 | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.10% | 0.20% | 0.10% | -0.50% | -0.50% | -- |
