招商丰美混合A (002819.jj)招商基金管理有限公司 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1670元基金经理王刚管理费用率0.60%管托费用率0.15%持仓换手率93.25% (2024-06-30) 成立以来分红再投入年化收益率6.23% |
| 相关基金: | 主从基金招商丰美混合C | ||||
| 备注 (0): | 双击编辑备注 |
招商丰美混合A(002819) - 历史月度涨跌幅
最后更新于：2024-09-05
| 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 | -3.72% | 6.35% | 0.95% | 3.34% | 1.33% | -1.72% | 3.41% | -4.51% | -1.60% | -- | -- | -- | 3.37% |
| 2023 | 4.34% | 0.33% | -2.03% | -0.08% | -1.74% | 2.87% | 1.31% | -3.57% | 1.01% | -2.16% | -1.28% | -2.67% | -3.91% |
| 2022 | -2.00% | 0.07% | -4.65% | -2.88% | 4.46% | 4.73% | 1.31% | -0.22% | -0.87% | -1.23% | 0.59% | -2.04% | -3.10% |
| 2021 | 1.13% | 0.72% | 0.71% | -0.55% | 1.58% | 1.48% | 1.23% | 1.74% | 0.30% | 1.78% | 3.50% | 2.05% | 16.79% |
| 2020 | 0.54% | 0.27% | 0.62% | 0.44% | -0.26% | 1.23% | 6.52% | 1.63% | -0.67% | 1.69% | 2.67% | 0.57% | 16.13% |
| 2019 | 1.70% | 3.94% | 0.47% | 0.00% | 0.00% | 0.57% | 0.66% | -0.56% | 1.12% | -0.19% | 0.65% | 3.13% | 12.01% |
| 2018 | -0.10% | -0.58% | 0.78% | 0.19% | 1.35% | -0.86% | 0.90% | -1.09% | -0.30% | -1.20% | 1.12% | 0.40% | 0.57% |
| 2017 | 0.50% | 0.20% | 1.10% | 0.69% | 0.98% | 2.62% | 0.66% | 0.85% | 0.84% | 0.37% | -0.83% | 1.24% | 9.57% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | -- |
