招商盛合灵活混合A
(004142.jj)招商基金管理有限公司
成立日期2017-03-01
总资产规模
429.59万 (2024-03-31)
基金类型混合型当前净值1.6118基金经理侯杰蔡振管理费用率0.60%管托费用率0.10%持仓换手率297.49% (2023-12-31) 成立以来分红再投入年化收益率6.71%
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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:2024-07-05

数据选项
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%-0.30%-----------4.14%
20234.43%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%
20203.09%2.38%-5.82%6.46%1.24%9.92%18.21%2.86%-5.25%-0.09%2.96%1.45%41.59%
20192.34%6.97%3.92%0.57%-3.30%2.45%0.79%0.10%1.31%0.28%0.11%7.46%24.99%
20183.53%-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%--