招商安裕灵活配置混合A (002657.jj)招商基金管理有限公司 | 成立日期 | 2016-06-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6289元基金经理侯杰管理费用率0.60%管托费用率0.15%持仓换手率47.38% (2023-12-31) 成立以来分红再投入年化收益率6.20% |
| 相关基金: | 主从基金招商安裕灵活配置混合C 、 招商安裕灵活配置混合D | ||||
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招商安裕灵活配置混合A(002657) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -4.37% | 5.27% | 0.10% | 2.79% | -1.33% | -1.85% | -1.12% | -- | -- | -- | -- | -- | -0.82% |
| 2023 | 2.09% | 0.74% | 0.30% | -0.49% | -2.17% | 1.48% | 1.93% | -1.07% | -0.58% | -0.11% | -0.75% | -1.66% | -0.39% |
| 2022 | -1.10% | 0.63% | -3.22% | -2.29% | 2.48% | 2.98% | -1.44% | -0.07% | -1.21% | -0.23% | 2.14% | -0.62% | -2.14% |
| 2021 | 1.91% | 1.12% | 0.90% | 1.15% | 0.93% | 1.38% | 0.33% | 0.63% | -0.08% | 1.76% | 3.06% | 0.73% | 14.68% |
| 2020 | 1.08% | 0.10% | -1.84% | 2.53% | -0.96% | 4.48% | 6.20% | 1.68% | -0.39% | 1.72% | 1.79% | 1.16% | 18.72% |
| 2019 | 2.76% | 7.25% | 3.16% | -0.44% | -0.34% | 0.32% | 0.81% | -0.58% | 1.44% | -0.68% | 0.73% | 6.64% | 22.73% |
| 2018 | 0.19% | 0.68% | 0.58% | 0.00% | 0.29% | 0.07% | 2.02% | -2.30% | 0.12% | -3.55% | 1.81% | -1.62% | -1.83% |
| 2017 | 0.20% | 0.10% | 0.20% | 0.20% | 0.10% | 0.60% | 0.30% | 0.10% | 0.39% | 0.20% | 0.00% | 0.29% | 2.70% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.10% | 0.10% | -0.20% | -0.30% | -- |
