招商兴福混合A (003861.jj)招商基金管理有限公司持有人户数204.00 | 成立日期 | 2016-12-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3746元基金经理张韵 、 蔡振管理费用率0.60%管托费用率0.20%持仓换手率119.21% (2024-06-30) 成立以来分红再投入年化收益率4.04% |
| 相关基金: | 主从基金招商兴福混合C | ||||
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招商兴福混合A(003861) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.86% | 1.57% | 1.15% | 1.23% | 0.30% | -0.57% | -1.25% | -0.93% | 4.00% | -1.08% | 0.71% | 0.40% | 2.51% |
| 2023 | 0.57% | -0.04% | 0.27% | 0.52% | -1.51% | 0.33% | 0.60% | -1.15% | -0.24% | -1.02% | -0.50% | -1.07% | -3.23% |
| 2022 | -1.08% | -0.52% | -1.38% | 0.37% | 0.17% | 1.75% | -0.35% | 0.41% | 0.10% | -0.70% | 0.79% | -0.26% | -0.75% |
| 2021 | 1.32% | -0.55% | -0.01% | 1.27% | 0.88% | 0.28% | 0.23% | 1.33% | -0.62% | 0.84% | 0.00% | -0.18% | 4.88% |
| 2020 | 1.87% | 2.87% | -2.90% | 2.88% | 0.32% | 3.09% | 7.85% | 1.22% | -1.20% | 1.80% | 0.66% | 2.32% | 22.43% |
| 2019 | -4.96% | 10.50% | 0.50% | -0.38% | 0.22% | 1.16% | 1.77% | 1.04% | 0.32% | 0.44% | 1.00% | 1.53% | 13.24% |
| 2018 | 7.46% | -4.71% | -4.28% | 0.07% | 0.12% | -4.85% | -0.24% | -1.93% | -0.16% | -2.94% | 0.16% | 0.38% | -10.94% |
| 2017 | 0.61% | 0.27% | 0.17% | -0.15% | 0.42% | 1.36% | 0.60% | 0.62% | 0.55% | 1.13% | 0.32% | 1.42% | 7.54% |
