招商中证1000指数增强A (004194.jj)中证1000 (半年) 招商基金管理有限公司持有人户数6.84万 | 成立日期 | 2017-03-03 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.5772元基金经理王平 、 蔡振管理费用率1.20%管托费用率0.15%持仓换手率558.81% (2024-06-30) 成立以来分红再投入年化收益率6.01% |
| 相关基金: | 主从基金招商中证1000指数增强C | ||||
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招商中证1000指数增强A(004194) - 历史月度涨跌幅
最后更新于：2024-12-23
| 年 | 基金名称 | 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 | 招商中证1000指数增强A | -16.04% | 10.73% | 1.63% | 2.99% | -1.68% | -6.70% | -0.71% | -4.41% | 22.52% | 1.48% | 3.50% | 0.27% | 9.31% |
| 中证1000 | -18.72% | 11.69% | 1.81% | 1.03% | -2.59% | -8.58% | -0.14% | -5.31% | 23.32% | 7.14% | 1.18% | -1.50% | 3.55% | |
| 2023 | 招商中证1000指数增强A | 9.91% | 2.35% | -0.36% | -2.02% | -1.39% | 2.30% | -1.41% | -4.94% | 0.08% | -3.60% | 2.61% | -1.72% | 1.02% |
| 中证1000 | 8.34% | 2.21% | -1.15% | -2.22% | -2.40% | 0.62% | -1.31% | -6.32% | -0.42% | -1.80% | 1.86% | -3.18% | -6.28% | |
| 2022 | 招商中证1000指数增强A | -10.31% | 6.57% | -8.18% | -12.54% | 9.57% | 11.91% | 1.90% | -3.60% | -9.02% | 2.21% | 5.02% | -3.66% | -13.01% |
| 中证1000 | -12.95% | 6.41% | -8.73% | -15.32% | 10.79% | 10.11% | 1.74% | -5.15% | -9.27% | 2.74% | 4.73% | -4.68% | -21.58% | |
| 2021 | 招商中证1000指数增强A | -0.52% | 1.15% | 1.75% | 1.25% | 3.95% | 4.04% | 1.10% | 7.38% | -2.89% | -0.78% | 10.12% | -0.71% | 28.22% |
| 中证1000 | -5.15% | 0.34% | -0.51% | 1.41% | 6.77% | 3.95% | 2.52% | 6.42% | -4.18% | -0.27% | 9.06% | -0.55% | 20.52% | |
| 2020 | 招商中证1000指数增强A | 3.27% | 3.89% | -5.38% | 7.70% | 4.27% | 10.78% | 11.58% | 3.53% | -6.09% | -0.20% | 0.69% | 0.07% | 37.76% |
| 中证1000 | 2.37% | 3.02% | -7.56% | 4.63% | 2.43% | 8.65% | 13.01% | 1.15% | -8.40% | -1.60% | 1.71% | 0.36% | 19.39% | |
| 2019 | 招商中证1000指数增强A | -0.43% | 17.41% | 10.23% | -1.26% | -5.15% | 3.28% | 1.36% | 0.16% | 2.32% | 1.70% | 0.10% | 8.30% | 42.74% |
| 中证1000 | -1.68% | 22.38% | 10.90% | -3.87% | -6.12% | -0.24% | -2.28% | -0.33% | 0.95% | 0.41% | -2.42% | 8.59% | 25.67% | |
| 2018 | 招商中证1000指数增强A | 0.52% | -3.37% | 2.80% | -3.51% | -1.56% | -8.57% | 0.89% | -8.54% | -1.26% | -10.27% | 4.34% | -4.33% | -29.25% |
| 中证1000 | -3.23% | -3.35% | 3.58% | -4.14% | -3.10% | -11.19% | -1.18% | -8.74% | -1.40% | -11.76% | 5.63% | -4.69% | -36.87% | |
| 2017 | 招商中证1000指数增强A | -- | -- | -- | -7.98% | -6.32% | 5.28% | 1.92% | 3.36% | 2.66% | -1.23% | -4.11% | -1.58% | -- |
| 中证1000 | -3.36% | 3.68% | -1.99% | -5.96% | -8.03% | 3.51% | -0.28% | 3.16% | 2.12% | -2.69% | -6.26% | -1.90% | -17.35% | |
| 2016 | 招商中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -30.42% | -2.74% | 17.59% | -1.84% | -1.14% | 6.63% | -2.75% | 3.97% | -2.01% | 2.88% | 1.17% | -5.81% | -20.01% | |
| 2015 | 招商中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | 8.61% | 9.09% | 22.95% | 15.94% | 27.96% | -12.63% | -18.96% | -13.80% | -2.80% | 18.90% | 8.85% | 6.13% | 76.10% | |
| 2014 | 招商中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47% | 4.34% | -6.96% | -0.51% |
