招商盛合灵活混合A (004142.jj)招商基金管理有限公司持有人户数410.00 | 成立日期 | 2017-03-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6834元基金经理蔡振管理费用率0.60%管托费用率0.10%持仓换手率182.98% (2024-06-30) 成立以来分红再投入年化收益率6.89% |
| 相关基金: | 主从基金招商盛合灵活混合C | ||||
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招商盛合灵活混合A(004142) - 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 | -9.48% | 8.04% | -0.24% | 2.52% | -1.36% | -2.56% | -4.34% | -3.08% | 7.77% | 0.90% | 2.85% | 0.44% | 0.12% |
| 2023 | 4.43% | 1.23% | -0.95% | -0.50% | -3.20% | 3.50% | 1.24% | -1.70% | -1.08% | 1.49% | -1.31% | -3.96% | -1.16% |
| 2022 | -1.91% | 1.40% | -5.15% | -6.45% | 5.81% | 4.78% | -3.26% | -1.86% | -2.30% | -1.86% | 6.46% | -0.30% | -5.45% |
| 2021 | -0.26% | -0.22% | -1.26% | 3.05% | 6.46% | 3.40% | -0.07% | 1.33% | 0.08% | 1.72% | 3.41% | 2.27% | 21.50% |
| 2020 | 3.09% | 2.38% | -5.82% | 6.46% | 1.24% | 9.92% | 18.21% | 2.86% | -5.25% | -0.09% | 2.96% | 1.45% | 41.59% |
| 2019 | 2.34% | 6.97% | 3.92% | 0.57% | -3.30% | 2.45% | 0.79% | 0.10% | 1.31% | 0.28% | 0.11% | 7.46% | 24.99% |
| 2018 | 3.53% | -2.32% | -2.53% | -2.30% | 0.76% | -3.07% | -0.81% | -3.73% | 0.41% | -5.71% | 1.24% | -2.44% | -16.01% |
| 2017 | -- | -- | -- | -2.47% | -3.41% | 2.73% | 3.79% | 1.07% | 0.71% | -1.57% | 0.36% | -1.16% | -- |
